KD, financna druzba, d. d. (LJSE:SKDR)

LJSE:SKDR Statistics

Total Valuation

LJSE:SKDR has a market cap or net worth of EUR 101.57 million. The enterprise value is 98.63 million.

Market Cap	101.57M
Enterprise Value	98.63M

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

LJSE:SKDR has 156,260 shares outstanding.

Current Share Class	156,260
Shares Outstanding	156,260
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -13.17.

EV / Earnings	13.14
EV / Sales	3.99
EV / EBITDA	10.55
EV / EBIT	12.15
EV / FCF	-13.17

Financial Position

The company has a current ratio of 271.59, with a Debt / Equity ratio of 0.02.

Current Ratio	271.59
Quick Ratio	271.00
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.30
Interest Coverage	33.87

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	325,234
Profits Per Employee	98,785
Employee Count	76
Asset Turnover	0.23
Inventory Turnover	0.72

Taxes

In the past 12 months, LJSE:SKDR has paid 372,249 in taxes.

Income Tax	372,249
Effective Tax Rate	4.72%

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.83, so LJSE:SKDR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+9.24%
50-Day Moving Average	521.86
200-Day Moving Average	428.04
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	18

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, LJSE:SKDR had revenue of EUR 24.72 million and earned 7.51 million in profits.

Revenue	24.72M
Gross Profit	24.38M
Operating Income	8.12M
Pretax Income	7.88M
Net Income	7.51M
EBITDA	9.35M
EBIT	8.12M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 44.51 million in cash and 2.25 million in debt, giving a net cash position of 2.94 million or 18.83 per share.

Cash & Cash Equivalents	44.51M
Total Debt	2.25M
Net Cash	2.94M
Net Cash Per Share	18.83
Equity (Book Value)	94.72M
Book Value Per Share	n/a
Working Capital	47.66M

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -785,611, giving a free cash flow of -7.49 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-785,611
Free Cash Flow	-7.49M
FCF Per Share	-47.91

Margins

Gross margin is 98.62%, with operating and profit margins of 32.85% and 30.37%.

Gross Margin	98.62%
Operating Margin	32.85%
Pretax Margin	31.88%
Profit Margin	30.37%
EBITDA Margin	37.84%
EBIT Margin	32.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	50.00
Dividend Yield	7.69%
Dividend Growth (YoY)	25.66%
Years of Dividend Growth	1
Payout Ratio	78.83%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	7.39%
FCF Yield	-7.37%

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	5