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XCSESIF
Market cap49mUSD
Dec 20, Last price  
35.80DKK
1D
0.00%
1Q
19.33%
Jan 2017
267.18%
Name

Silkeborg IF Invest A/S

Chart & Performance

D1W1MN
XCSE:SIF chart
P/E
10.80
P/S
2.54
EPS
3.32
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
139,624
-19.12%
172,639
82.43%
94,632
8.41%
Cost of revenue
114,477
54,176
40,252
Unusual Expense (Income)
NOPBT
25,147
118,463
54,380
NOPBT Margin
18.01%
68.62%
57.46%
Operating Taxes
9,130
23,482
3,291
Tax Rate
36.31%
19.82%
6.05%
NOPAT
16,017
94,981
51,089
Net income
32,824
-60.41%
82,911
685.07%
10,561
-53.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
352
BB yield
-0.24%
Debt
Debt current
3,900
4,552
33,996
Long-term debt
309,832
312,231
288,589
Deferred revenue
23,722
26,892
30,309
Other long-term liabilities
2,845
2,560
4,552
Net debt
244,551
(185,423)
(112,455)
Cash flow
Cash from operating activities
(515)
17,634
10,569
CAPEX
(5,573)
(16,249)
(4,170)
Cash from investing activities
22,049
10,529
271
Cash from financing activities
(3,190)
19,829
(10,905)
FCF
10,315
83,633
59,115
Balance
Cash
69,181
50,837
2,845
Long term investments
451,369
432,195
Excess cash
62,200
493,574
430,308
Stockholders' equity
271,600
238,776
155,865
Invested Capital
622,307
413,261
423,990
ROIC
3.09%
22.69%
11.91%
ROCE
3.55%
17.59%
9.24%
EV
Common stock shares outstanding
9,902
9,902
9,902
Price
21.20
14.59%
18.50
24.16%
14.90
21.14%
Market cap
209,914
14.59%
183,180
24.16%
147,534
21.14%
EV
454,465
(2,243)
35,079
EBITDA
41,157
130,558
64,942
EV/EBITDA
11.04
0.54
Interest
14,467
11,876
7,777
Interest/NOPBT
57.53%
10.03%
14.30%