XCSE
SIG
Market cap21mUSD
Apr 07, Last price
3.00DKK
1D
2.53%
1Q
0.00%
Jan 2017
220.79%
Name
Scandinavian Investment Group A/S
Chart & Performance
Profile
Scandinavian Investment Group A/S invests in real estate properties in Denmark. The company also invests in listed and unlisted companies, as well as bonds in Nordic markets. Scandinavian Investment Group A/S was founded in 1908 and is based in Herlev, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 25,100 -47.71% | 48,000 53.85% | |||||||
Cost of revenue | 5,400 | 2,200 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,700 | 45,800 | |||||||
NOPBT Margin | 78.49% | 95.42% | |||||||
Operating Taxes | (2,500) | (1,100) | |||||||
Tax Rate | |||||||||
NOPAT | 22,200 | 46,900 | |||||||
Net income | 11,000 -60.71% | 28,000 -22.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,200) | (7,900) | |||||||
BB yield | 4.53% | 4.75% | |||||||
Debt | |||||||||
Debt current | 12,900 | 13,100 | |||||||
Long-term debt | 90,700 | 94,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,900 | (94,000) | |||||||
Net debt | (8,600) | (3,500) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,400 | 12,500 | |||||||
CAPEX | |||||||||
Cash from investing activities | (4,600) | 1,700 | |||||||
Cash from financing activities | (9,700) | (12,500) | |||||||
FCF | 22,200 | 48,300 | |||||||
Balance | |||||||||
Cash | 112,200 | 110,600 | |||||||
Long term investments | |||||||||
Excess cash | 110,945 | 108,200 | |||||||
Stockholders' equity | 187,700 | 192,700 | |||||||
Invested Capital | 185,255 | 181,500 | |||||||
ROIC | 12.11% | 30.09% | |||||||
ROCE | 6.65% | 15.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 51,077 | 53,880 | |||||||
Price | 2.68 -13.27% | 3.09 13.60% | |||||||
Market cap | 136,886 -17.78% | 166,489 7.52% | |||||||
EV | 128,286 | 173,089 | |||||||
EBITDA | 19,700 | 45,800 | |||||||
EV/EBITDA | 6.51 | 3.78 | |||||||
Interest | 1,200 | 1,000 | |||||||
Interest/NOPBT | 6.09% | 2.18% |