SKAKO A/S (CPH:SKAKO)

SKAKO Statistics

Total Valuation

SKAKO has a market cap or net worth of DKK 194.06 million. The enterprise value is -19.39 million.

Market Cap	194.06M
Enterprise Value	-19.39M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

SKAKO has 3.13 million shares outstanding.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	10.56%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 1.54.

PE Ratio	1.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	153.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.06

Financial Position

The company has a current ratio of 24.54

Current Ratio	24.54
Quick Ratio	24.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-13.48%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-9.76%
Return on Capital Employed (ROCE)	-2.77%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	n/a
Profits Per Employee	966,754
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SKAKO has paid 11.28 million in taxes.

Income Tax	11.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.94, so SKAKO's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-13.71%
50-Day Moving Average	57.14
200-Day Moving Average	59.33
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	32,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.67M
Pretax Income	-8.43M
Net Income	125.68M
EBITDA	-3.03M
EBIT	-5.67M
Earnings Per Share (EPS)	40.15

Balance Sheet

The company has 213.45 million in cash and n/a in debt, with a net cash position of 213.45 million or 68.20 per share.

Cash & Cash Equivalents	213.45M
Total Debt	n/a
Net Cash	213.45M
Net Cash Per Share	68.20
Equity (Book Value)	205.13M
Book Value Per Share	65.54
Working Capital	205.13M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -5.09 million, giving a free cash flow of -3.83 million.

Operating Cash Flow	1.26M
Capital Expenditures	-5.09M
Depreciation & Amortization	2.64M
Net Borrowing	-53.31M
Free Cash Flow	-3.83M
FCF Per Share	-1.22

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 79.03%.

Dividend Per Share	49.00
Dividend Yield	79.03%
Dividend Growth (YoY)	1,860.00%
Years of Dividend Growth	n/a
Payout Ratio	6.23%
Buyback Yield	n/a
Shareholder Yield	80.07%
Earnings Yield	64.76%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 1997. It was a forward split with a ratio of 5.

Last Split Date	May 9, 1997
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3