Loading...
XCSESIG
Market cap20mUSD
Dec 23, Last price  
3.12DKK
1D
-4.29%
1Q
-5.45%
Jan 2017
208.91%
Name

Scandinavian Investment Group A/S

Chart & Performance

D1W1MN
XCSE:SIG chart
P/E
13.16
P/S
5.77
EPS
0.24
Div Yield, %
0.00%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
-40.42%
Revenues
25m
-47.71%
5,036,300,0005,362,500,0007,186,500,0005,719,800,0005,013,000,0003,648,300,0003,201,600,0002,936,600,0002,419,200,000000256,800,000313,300,000334,200,000323,800,00015,700,00031,200,00048,000,00025,100,000
Net income
11m
-60.71%
84,100,000118,500,000152,000,000100,200,000-353,400,000-751,800,000-22,400,000-2,700,000-62,800,000-81,700,000-171,300,000-75,000,000-5,800,0006,100,0009,400,000300,00025,600,00036,000,00028,000,00011,000,000
CFO
13m
+7.20%
62,100,000-107,100,000125,500,0000-48,900,000231,600,000-22,000,000-70,800,000108,600,0003,400,000-91,800,000-20,600,000-16,600,0003,100,000-13,100,00025,700,00097,300,00010,700,00012,500,00013,400,000
Dividend
Apr 17, 20081.099022 DKK/sh
Earnings
Apr 11, 2025

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.
URL
https://www.sca-inv-group.dk/
IPO date
Jan 01, 1986
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
25,100
-47.71%
48,000
53.85%
31,200
98.73%
Cost of revenue
5,400
2,200
2,900
Unusual Expense (Income)
NOPBT
19,700
45,800
28,300
NOPBT Margin
78.49%
95.42%
90.71%
Operating Taxes
(2,500)
(1,100)
(6,300)
Tax Rate
NOPAT
22,200
46,900
34,600
Net income
11,000
-60.71%
28,000
-22.22%
36,000
40.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,200)
(7,900)
5,200
BB yield
4.53%
4.75%
-3.36%
Debt
Debt current
12,900
13,100
57,200
Long-term debt
90,700
94,000
75,600
Deferred revenue
Other long-term liabilities
4,900
(94,000)
(75,600)
Net debt
(8,600)
(3,500)
(143,200)
Cash flow
Cash from operating activities
13,400
12,500
10,700
CAPEX
Cash from investing activities
(4,600)
1,700
(91,600)
Cash from financing activities
(9,700)
(12,500)
76,200
FCF
22,200
48,300
33,200
Balance
Cash
112,200
110,600
117,800
Long term investments
158,200
Excess cash
110,945
108,200
274,440
Stockholders' equity
187,700
192,700
164,700
Invested Capital
185,255
181,500
130,200
ROIC
12.11%
30.09%
39.54%
ROCE
6.65%
15.81%
9.60%
EV
Common stock shares outstanding
51,077
53,880
56,926
Price
2.68
-13.27%
3.09
13.60%
2.72
47.03%
Market cap
136,886
-17.78%
166,489
7.52%
154,839
57.16%
EV
128,286
173,089
14,239
EBITDA
19,700
45,800
28,300
EV/EBITDA
6.51
3.78
0.50
Interest
1,200
1,000
900
Interest/NOPBT
6.09%
2.18%
3.18%