Strategic Investments A/S (CPH:STRINV)

Strategic Investments Statistics

Total Valuation

CPH:STRINV has a market cap or net worth of DKK 291.12 million. The enterprise value is 243.50 million.

Market Cap	291.12M
Enterprise Value	243.50M

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 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	3.74
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.09
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	3.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.20.

Current Ratio	2.00
Quick Ratio	1.98
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.47

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 21.73%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	21.73%
Return on Capital Employed (ROCE)	17.27%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	25.93M
Profits Per Employee	19.84M
Employee Count	3
Asset Turnover	0.19
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	7.75%

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.25, so CPH:STRINV's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-20.95%
50-Day Moving Average	0.73
200-Day Moving Average	0.70
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	31,746

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 77.80 million and earned 59.53 million in profits. Earnings per share was 0.15.

Revenue	77.80M
Gross Profit	77.80M
Operating Income	68.44M
Pretax Income	64.53M
Net Income	59.53M
EBITDA	n/a
EBIT	68.44M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 121.46 million in cash and 73.84 million in debt, with a net cash position of 47.62 million or 0.11 per share.

Cash & Cash Equivalents	121.46M
Total Debt	73.84M
Net Cash	47.62M
Net Cash Per Share	0.11
Equity (Book Value)	371.19M
Book Value Per Share	0.92
Working Capital	61.40M

Cash Flow

Operating Cash Flow	-2.34M
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 87.98% and 76.51%.

Gross Margin	100.00%
Operating Margin	87.98%
Pretax Margin	82.94%
Profit Margin	76.51%
EBITDA Margin	n/a
EBIT Margin	87.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.02
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.56%
Buyback Yield	-1.03%
Shareholder Yield	1.85%
Earnings Yield	20.45%
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

CPH:STRINV has an Altman Z-Score of 3.19 and a Piotroski F-Score of 2.

Altman Z-Score	3.19
Piotroski F-Score	2