Strategic Investments A/S
NASDAQ CopenhagenTotal Valuation
Strategic Investments A/S carries a market capitalization of 293.22M, placing it among publicly traded companies globally. Its enterprise value stands at 333.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 293.22M |
| Enterprise Value | 333.72M |
Share Statistics
Strategic Investments A/S currently has 403.88M shares outstanding.
| Shares Outstanding | 403.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Strategic Investments A/S trades at a trailing price-to-earnings ratio of 21.83.
| PE Ratio | 21.83 |
| PS Ratio | 10.00 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | -1.76 |
| P/OCF Ratio | -1.66 |
Enterprise Valuation
| EV / Sales | 12.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.90 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Strategic Investments A/S has paid 5.00M in income taxes, reflecting an effective tax rate of 29.15.
| Income Tax | 5.00M |
| Effective Tax Rate | 29.15 |
Stock Price Statistics
Strategic Investments A/S's stock has gained approximately 1.44928% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.44928% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Strategic Investments A/S generated 26.53M in revenue and converted that into 12.15M in net income, yielding earnings per share of 0.03.
| Revenue | 26.53M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.15M |
| Net Income | 12.15M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Strategic Investments A/S holds 1.12M in cash and equivalents against 69.47M in total debt, resulting in a net debt position of -1.12M.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 69.47M |
| Net Debt | -1.12M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Strategic Investments A/S produced -159.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -159.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -159.53M |
| FCF Per Share | -0.40 |
Margins
Strategic Investments A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 64.66 |
| Profit Margin | 45.82 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.70 |
| FCF Yield | -56.95 |
Stock Splits
Strategic Investments A/S's most recent stock split took place on July 18, 2013 with a 1000:1219 split ratio.
| Last Split Date | 7/18/2013 |
| Split Ratio | 1000:1219 |
Scores
Strategic Investments A/S posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |