Strategic Investments A/S Class A

Strategic Investments A/S Class A

CCPH:STRINV
0.57
DKK
+0.01
(+0.88%)
0.13EPS
5.25P/E
290.85MMarket Cap

Total Valuation

DKK

As of June 30, 2026, Strategic Investments A/S Class A carries a market capitalization of 290.85M, placing it among publicly traded companies globally. Its enterprise value stands at 366.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap290.85M
Enterprise Value366.59M

Share Statistics

As of June 30, 2026, Strategic Investments A/S Class A has 415.50M shares outstanding.

Shares Outstanding415.50M

Valuation Ratios

As of June 30, 2026, Strategic Investments A/S Class A trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 0.91.

PE Ratio5.25
PS Ratio4.18
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio-2.63
P/OCF Ratio-2.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 366.59M versus a market cap of 290.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity23.82

Financial Efficiency

DKK

Over the twelve months ended June 30, 2026, Strategic Investments A/S Class A posted a return on equity (ROE) of 19.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.12, useful for judging operating efficiency across full business cycles. The company generates approximately 69.13M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.07
Return on Assets (ROA)14.92
Return on Capital Employed (ROCE)15.12
Revenue Per Employee69.13M
Employee Count1.00

Taxes

DKK

Over the twelve months ended June 30, 2026, Strategic Investments A/S Class A recorded 5.00M in income tax expense. That works out to an effective tax rate of 8.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.00M, leaving 55.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.00M
Effective Tax Rate8.33

Stock Price Statistics

DKK

As of the close on October 22, 2026, Strategic Investments A/S Class A's stock has declined approximately 20.28% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.71.

52-Week Price Change-20.28%
50-Day Moving Average0.63
200-Day Moving Average0.71

Income Statement

DKK

Over the twelve months ended June 30, 2026, Strategic Investments A/S Class A generated 69.13M in revenue and converted that into 55.00M in net income, yielding earnings per share of 0.13.

Revenue69.13M
Pretax Income60.00M
Net Income55.00M
Earnings Per Share (EPS)0.13

Balance Sheet

DKK

As of June 30, 2026, Strategic Investments A/S Class A holds 134,000.00 in cash and equivalents against 75.87M in total debt, resulting in a net debt position of -134,000.00.

Cash & Cash Equivalents134,000.00
Total Debt75.87M
Net Debt-134,000.00
Equity (Book Value)318.59M
Book Value Per Share0.77

Cash Flow

DKK

Strategic Investments A/S Class A produced -110.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-110.00M
Free Cash Flow-110.00M
FCF Per Share-0.27

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin86.79
Profit Margin79.56

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -38.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.30, meaning Strategic Investments A/S Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.30
FCF Yield-38.06

Stock Splits

Strategic Investments A/S Class A's most recent stock split took place on July 18, 2013 with a 91:111 split ratio.

Last Split Date7/18/2013
Split Ratio91:111