Denmark · Delayed Price · Currency is DKK Strategic Investments Statistics
Total Valuation
CPH:STRINV has a market cap or net worth of DKK 261.80 million. The enterprise value is 219.38 million.
| Market Cap | 261.80M |
| Enterprise Value | 219.38M |
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 0.50% in one year.
| Current Share Class | 418.88M |
| Shares Outstanding | 418.88M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 166.41M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.99 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 11.00M |
| Employee Count | 5 |
| Asset Turnover | 0.20 |
| 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 | 8.33% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.30, so CPH:STRINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 27,352 |
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 73.04 million and earned 55.00 million in profits. Earnings per share was 0.14.
| Revenue | 73.04M |
| Gross Profit | 73.04M |
| Operating Income | 63.91M |
| Pretax Income | 60.00M |
| Net Income | 55.00M |
| EBITDA | n/a |
| EBIT | 63.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 118.29 million in cash and 75.87 million in debt, with a net cash position of 42.42 million or 0.10 per share.
| Cash & Cash Equivalents | 118.29M |
| Total Debt | 75.87M |
| Net Cash | 42.42M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 318.59M |
| Book Value Per Share | 0.77 |
| Working Capital | 75.57M |
Cash Flow
| Operating Cash Flow | -110.00M |
| 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 87.50% and 75.29%.
| Gross Margin | 100.00% |
| Operating Margin | 87.50% |
| Pretax Margin | 82.14% |
| Profit Margin | 75.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.68% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 21.01% |
| 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 | 3 |