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

LJSE:SKDR Statistics

Total Valuation

LJSE:SKDR has a market cap or net worth of EUR 92.09 million. The enterprise value is 89.15 million.

Market Cap	92.09M
Enterprise Value	89.15M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

LJSE:SKDR has 148,531 shares outstanding.

Current Share Class	148,531
Shares Outstanding	148,531
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32,563

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -11.91.

EV / Earnings	11.87
EV / Sales	3.73
EV / EBITDA	10.19
EV / EBIT	11.79
EV / FCF	-11.91

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.02.

Current Ratio	5.08
Quick Ratio	4.93
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	-0.30
Interest Coverage	31.56

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	310,305
Profits Per Employee	97,502
Employee Count	77
Asset Turnover	0.22
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 +4.20% in the last 52 weeks. The beta is 0.86, so LJSE:SKDR's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.20%
50-Day Moving Average	520.46
200-Day Moving Average	433.25
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	19

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 23.89 million and earned 7.51 million in profits. Earnings per share was 50.53.

Revenue	23.89M
Gross Profit	23.55M
Operating Income	7.56M
Pretax Income	7.88M
Net Income	7.51M
EBITDA	8.47M
EBIT	7.56M
Earnings Per Share (EPS)	50.53

Balance Sheet

The company has 44.51 million in cash and 2.25 million in debt, with a net cash position of 2.94 million or 19.81 per share.

Cash & Cash Equivalents	44.51M
Total Debt	2.25M
Net Cash	2.94M
Net Cash Per Share	19.81
Equity (Book Value)	94.72M
Book Value Per Share	637.72
Working Capital	38.58M

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	-50.41

Margins

Gross margin is 98.57%, with operating and profit margins of 31.66% and 31.42%.

Gross Margin	98.57%
Operating Margin	31.66%
Pretax Margin	32.98%
Profit Margin	31.42%
EBITDA Margin	35.43%
EBIT Margin	31.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 8.06%.

Dividend Per Share	50.00
Dividend Yield	8.06%
Dividend Growth (YoY)	25.66%
Years of Dividend Growth	2
Payout Ratio	98.96%
Buyback Yield	10.60%
Shareholder Yield	18.66%
Earnings Yield	8.15%
FCF Yield	-8.13%

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	5