KD, financna druzba, d. d. (LJSE:SKDR)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
800.00
0.00 (0.00%)
At close: Oct 1, 2026

LJSE:SKDR Statistics

Total Valuation

LJSE:SKDR has a market cap or net worth of EUR 118.66 million. The enterprise value is 110.96 million.

Market Cap118.66M
Enterprise Value 110.96M

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date May 13, 2026

Share Statistics

LJSE:SKDR has 148,331 shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class 148,331
Shares Outstanding 148,331
Shares Change (YoY) -4.33%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio 10.80
Forward PE n/a
PS Ratio 3.39
PB Ratio 1.09
P/TBV Ratio 1.15
P/FCF Ratio 88.56
P/OCF Ratio 25.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 82.80.

EV / Earnings 10.10
EV / Sales 3.17
EV / EBITDA 29.60
EV / EBIT 65.97
EV / FCF 82.80

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.04.

Current Ratio 7.23
Quick Ratio 5.33
Debt / Equity 0.04
Debt / EBITDA 1.07
Debt / FCF 3.01
Interest Coverage 6.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.43%
Return on Capital Employed (ROCE) 1.50%
Weighted Average Cost of Capital (WACC) 7.07%
Revenue Per Employee 162,153
Profits Per Employee 50,847
Employee Count216
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LJSE:SKDR has paid 422,000 in taxes.

Income Tax 422,000
Effective Tax Rate 3.70%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.52, so LJSE:SKDR's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +33.33%
50-Day Moving Average 570.60
200-Day Moving Average 479.84
Relative Strength Index (RSI) 77.08
Average Volume (20 Days) 11

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 35.03 million and earned 10.98 million in profits. Earnings per share was 74.06.

Revenue35.03M
Gross Profit 34.04M
Operating Income 1.68M
Pretax Income 11.41M
Net Income 10.98M
EBITDA 2.72M
EBIT 1.68M
Earnings Per Share (EPS) 74.06
Full Income Statement

Balance Sheet

The company has 28.72 million in cash and 4.03 million in debt, with a net cash position of 7.71 million or 51.96 per share.

Cash & Cash Equivalents 28.72M
Total Debt 4.03M
Net Cash 7.71M
Net Cash Per Share 51.96
Equity (Book Value) 109.06M
Book Value Per Share 735.23
Working Capital 38.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -3.34 million, giving a free cash flow of 1.34 million.

Operating Cash Flow 4.68M
Capital Expenditures -3.34M
Depreciation & Amortization n/a
Net Borrowing -1.07M
Free Cash Flow 1.34M
FCF Per Share 9.03
Full Cash Flow Statement

Margins

Gross margin is 97.18%, with operating and profit margins of 4.80% and 31.36%.

Gross Margin 97.18%
Operating Margin 4.80%
Pretax Margin 32.56%
Profit Margin 31.36%
EBITDA Margin 7.77%
EBIT Margin 4.80%
FCF Margin 3.83%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share 35.00
Dividend Yield 4.38%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 2
Payout Ratio 47.40%
FCF Payout Ratio 387.43%
Buyback Yield 4.33%
Shareholder Yield 8.70%
Earnings Yield 9.26%
FCF Yield 1.13%
Dividend Details

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