Strategic Investments A/S (CPH:STRINV)

Strategic Investments Statistics

Total Valuation

CPH:STRINV has a market cap or net worth of DKK 328.82 million. The enterprise value is 279.25 million.

Market Cap	328.82M
Enterprise Value	279.25M

Important Dates

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

Share Statistics

CPH:STRINV has 418.88 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	10.80
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	22.98
EV / Sales	9.17
EV / EBITDA	n/a
EV / EBIT	13.25
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 +5.44% 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	+5.44%
50-Day Moving Average	0.72
200-Day Moving Average	0.71
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	70,473

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.

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)	n/a

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	n/a
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 2.55%.

Dividend Per Share	0.02
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.43%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	3.70%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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