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XCSESTRINV
Market cap58mUSD
Dec 20, Last price  
1.05DKK
1D
6.06%
1Q
-5.41%
Jan 2017
11.70%
Name

Strategic Investments A/S

Chart & Performance

D1W1MN
XCSE:STRINV chart
P/E
9.79
P/S
303.46
EPS
0.11
Div Yield, %
4.84%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
28.75%
Revenues
53m
+24.01%
9,255,00000054,000219,000325,0001,678,000499,0006,906,00013,341,00046,099,00049,074,00012,000,000-41,824,00031,347,0005,432,00072,287,00042,451,00052,643,000
Net income
43m
+28.95%
-230,328,000-4,855,0001,169,000-33,875,000-10,328,000-5,859,000-10,154,000-2,979,000-2,923,00010,575,00010,358,00040,857,00049,019,00020,498,000-46,025,00024,106,000-335,00066,621,00033,355,00043,010,000
CFO
24m
-63.98%
-3,073,000-5,044,0004,515,000-8,787,000-3,107,000-2,917,000-3,248,000-3,002,000-2,388,000-98,00020,765,00046,317,00038,689,0002,297,000-163,555,00080,574,0006,304,00068,774,00067,291,00024,239,000
Dividend
Apr 29, 20240.02 DKK/sh

Profile

Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.
URL
https://strategicinvestments.dk/
IPO date
Jan 29, 2001
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
52,643
24.01%
42,451
-41.27%
72,287
1,230.76%
Cost of revenue
8,803
5,273
5,351
Unusual Expense (Income)
NOPBT
43,840
37,178
66,936
NOPBT Margin
83.28%
87.58%
92.60%
Operating Taxes
286
7,535
(413)
Tax Rate
0.65%
20.27%
NOPAT
43,554
29,643
67,349
Net income
43,010
28.95%
33,355
-49.93%
66,621
-19,986.87%
Dividends
(20,381)
(6,750)
(20,249)
Dividend yield
4.62%
1.65%
5.00%
Proceeds from repurchase of equity
75,619
BB yield
-17.14%
Debt
Debt current
56,797
92,112
84,203
Long-term debt
92,112
84,203
Deferred revenue
99,919
93,602
Other long-term liabilities
(92,112)
(84,203)
Net debt
(444,216)
(278,624)
(262,362)
Cash flow
Cash from operating activities
24,239
67,291
68,774
CAPEX
Cash from investing activities
19,931
(66,998)
(55,794)
Cash from financing activities
19,924
1,159
(37,120)
FCF
(65,393)
30,271
70,396
Balance
Cash
267,482
2,632
1,180
Long term investments
233,531
460,216
429,588
Excess cash
498,381
460,725
427,154
Stockholders' equity
378,702
346,879
311,826
Invested Capital
227,583
117,614
143,907
ROIC
25.23%
22.67%
45.86%
ROCE
7.23%
7.93%
15.00%
EV
Common stock shares outstanding
339,311
337,477
337,477
Price
1.30
7.44%
1.21
0.83%
1.20
12.15%
Market cap
441,104
8.02%
408,347
0.83%
404,972
12.15%
EV
(3,112)
146,810
146,734
EBITDA
43,840
37,178
66,936
EV/EBITDA
3.95
2.19
Interest
4,114
3,378
2,493
Interest/NOPBT
9.38%
9.09%
3.72%