Strategic Investments A/S (CPH:STRINV)

Strategic Investments Statistics

Total Valuation

CPH:STRINV has a market cap or net worth of DKK 326.73 million. The enterprise value is 277.16 million.

Market Cap	326.73M
Enterprise Value	277.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 1, 2026

Share Statistics

CPH:STRINV has 418.88 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	418.88M
Shares Outstanding	418.88M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	166.41M

Valuation Ratios

The trailing PE ratio is 25.90.

PE Ratio	25.90
Forward PE	n/a
PS Ratio	10.73
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.80
EV / Sales	9.10
EV / EBITDA	n/a
EV / EBIT	13.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.24.

Current Ratio	2.54
Quick Ratio	2.54
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	6.09M
Profits Per Employee	2.43M
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:STRINV has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.31, so CPH:STRINV's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+11.43%
50-Day Moving Average	0.73
200-Day Moving Average	0.71
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	100,699

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

In the last 12 months, CPH:STRINV had revenue of DKK 30.44 million and earned 12.15 million in profits. Earnings per share was 0.03.

Revenue	30.44M
Gross Profit	30.44M
Operating Income	21.07M
Pretax Income	17.15M
Net Income	12.15M
EBITDA	n/a
EBIT	21.07M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 119.04 million in cash and 69.47 million in debt, with a net cash position of 49.57 million or 0.12 per share.

Cash & Cash Equivalents	119.04M
Total Debt	69.47M
Net Cash	49.57M
Net Cash Per Share	0.12
Equity (Book Value)	295.45M
Book Value Per Share	0.73
Working Capital	83.48M

Cash Flow

Operating Cash Flow	-159.53M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	22.68M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 69.21% and 39.92%.

Gross Margin	100.00%
Operating Margin	69.21%
Pretax Margin	56.35%
Profit Margin	39.92%
EBITDA Margin	n/a
EBIT Margin	69.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.02
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.43%
Buyback Yield	-1.03%
Shareholder Yield	1.50%
Earnings Yield	3.72%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2