Silkeborg IF Invest A/S

    Silkeborg IF Invest A/S

    CCPH:SIF
    - -
    DKK
    - -
    - -
    6.40P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    7.05
    7.16
    6.6
    6
    6.22
    6.18
    9.69
    11.48
    10.37
    8.82
    9.56
    17.44
    14.1
    Basic EPS, GAAP
    0.39
    -0.65
    0.02
    -0.76
    0.92
    0.37
    1.42
    1.32
    1.04
    2.28
    1.07
    8.37
    3.32
    Free Cash Flow per Basic Share
    -0.25
    -0.86
    -0.12
    -0.64
    0.1
    0.31
    -1.75
    -1.74
    -2.02
    0.55
    0.65
    0.14
    -1.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    8.71
    8.06
    8.08
    7.32
    8.24
    8.61
    10.03
    11.35
    12.38
    14.66
    15.74
    24.11
    27.43
    Tangible Book Value per Share
    16.31
    15.62
    15.69
    15
    15.99
    16.31
    17.7
    18.97
    20
    22.05
    23.13
    31.09
    34.49
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    Sales/Revenue/Turnover
    70
    71
    65
    59
    62
    61
    96
    114
    103
    87
    95
    173
    140
    Operating Margin (%)
    27.16
    20.36
    23.65
    15.62
    15.74
    21.22
    13.19
    27.43
    27.71
    37.14
    16.72
    51.33
    39.65
    Depreciation Expense
    2
    3
    3
    2
    3
    1
    4
    7
    9
    10
    11
    12
    16
    Net Income, GAAP
    4
    -6
    - -
    -7
    9
    4
    14
    13
    10
    23
    11
    83
    33
    Effective Tax Rate (%)
    25.27
    - -
    91.91
    - -
    - -
    - -
    - -
    18.66
    - -
    21.01
    23.76
    22.07
    21.76
    Profit Margin (%)
    5.47
    -9.08
    0.24
    -12.63
    14.82
    5.99
    14.64
    11.51
    10.06
    25.82
    11.16
    48.03
    23.51
    Working Capital
    -47
    -53
    -50
    -55
    -50
    -38
    -108
    -65
    -58
    -39
    -35
    57
    81
    LT Debt
    306
    303
    301
    298
    293
    293
    292
    297
    295
    288
    283
    308
    305
    Total Equity
    163
    157
    157
    149
    158
    162
    176
    189
    199
    222
    233
    316
    349
    Return on Invested Capital (%)
    2.77
    - -
    0.25
    - -
    1.96
    2.62
    - -
    4.65
    5.16
    4.59
    2.17
    11.63
    6.68
    Return on Capital (%)
    3.56
    - -
    0.27
    - -
    5.34
    3.94
    - -
    4.82
    4.33
    6.14
    3.49
    18.01
    7.72
    Return on Common Equity (%)
    4.53
    -7.75
    0.19
    -9.83
    11.85
    4.39
    15.2
    12.35
    8.79
    16.84
    7.02
    42.02
    12.86

    Capital Structure

    DKK

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    DKK

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.73%
    13.53%
    10.39%
    Free Cash Flow
    -119.61%
    -210.01%
    -877.83%
    Net Income, GAAP
    -430.57%
    133.75%
    -60.41%
    Sales/Revenue/Turnover
    11.62%
    9.42%
    -19.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    95
    2022
    - -
    - -
    - -
    - -
    173
    2023
    - -
    - -
    - -
    - -
    140

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1.07
    2022
    - -
    - -
    - -
    - -
    8.37
    2023
    - -
    - -
    - -
    - -
    3.32

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business