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XCSE
PFINV
Market cap61mUSD
Feb 03, Last price  
42.60DKK
Name

Silkeborg IF Invest A/S

Chart & Performance

D1W1MN
P/E
12.85
P/S
3.02
EPS
3.32
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.21%
Revenues
140m
-19.12%
25,379,46428,77833,62733,96237,381,00059,800,00065,210,00069,802,00070,931,00065,375,00059,363,00061,597,00061,183,00095,899,000113,621,000102,671,00087,292,00094,632,000172,639,000139,624,000
Net income
33m
-60.41%
1,115,701215,000-748,000-83,0002,585,000-7,120,00077,0003,821,000-6,438,000155,000-7,498,000-3,357,000222,00014,036,00013,074,000185,00022,542,00010,561,00082,911,00032,824,000
CFO
-515k
L
01,7091,526-8,739-1,877,000-3,348,000-3,980,000712,000-4,166,000911,000-4,201,0002,130,00052,147,00017,616,000-9,895,000-16,286,00010,881,00010,569,00017,634,000-515,000

Profile

Silkeborg IF Invest A/S engages in the operation of a professional football club in Denmark. It also engages in the rental and operation of business area; and hotel and conference activities. The company was formerly known as SIF Football Support A/S and changed its name to Silkeborg IF Invest A/S in 2008. Silkeborg IF Invest A/S was founded in 1917 and is based in Silkeborg, Denmark.
URL
https://www.silkeborgif.com/
IPO date
Jan 01, 1989
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,624
-19.12%
172,639
82.43%
Cost of revenue
114,477
54,176
Unusual Expense (Income)
NOPBT
25,147
118,463
NOPBT Margin
18.01%
68.62%
Operating Taxes
9,130
23,482
Tax Rate
36.31%
19.82%
NOPAT
16,017
94,981
Net income
32,824
-60.41%
82,911
685.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,900
4,552
Long-term debt
309,832
312,231
Deferred revenue
23,722
26,892
Other long-term liabilities
2,845
2,560
Net debt
244,551
(185,423)
Cash flow
Cash from operating activities
(515)
17,634
CAPEX
(5,573)
(16,249)
Cash from investing activities
22,049
10,529
Cash from financing activities
(3,190)
19,829
FCF
10,315
83,633
Balance
Cash
69,181
50,837
Long term investments
451,369
Excess cash
62,200
493,574
Stockholders' equity
271,600
238,776
Invested Capital
622,307
413,261
ROIC
3.09%
22.69%
ROCE
3.55%
17.59%
EV
Common stock shares outstanding
9,902
9,902
Price
21.20
14.59%
18.50
24.16%
Market cap
209,914
14.59%
183,180
24.16%
EV
454,465
(2,243)
EBITDA
41,157
130,558
EV/EBITDA
11.04
Interest
14,467
11,876
Interest/NOPBT
57.53%
10.03%