Financials Scandinavian Investment Group A/S

Equities

SIG

DK0060038933

Real Estate Development & Operations

Market Closed - Nasdaq Copenhagen 10:51:07 2024-05-29 EDT 5-day change 1st Jan Change
3.28 DKK -2.96% Intraday chart for Scandinavian Investment Group A/S -2.96% +22.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74.46 91.68 94.58 137.7 148.4 135
Enterprise Value (EV) 1 81.36 78.58 62.28 144.2 144.9 126.4
P/E ratio 5.62 x 300 x 3.84 x 4.32 x 5.94 x 12.2 x
Yield - - - - - -
Capitalization / Revenue 0.22 x - 6.02 x 4.41 x 3.09 x 5.38 x
EV / Revenue 0.24 x - 3.97 x 4.62 x 3.02 x 5.04 x
EV / EBITDA 11 x 39.3 x 3.68 x - - -
EV / FCF -4.25 x -7.54 x 0.61 x 7.66 x 5.81 x 10.7 x
FCF Yield -23.6% -13.3% 163% 13.1% 17.2% 9.32%
Price to Book 0.95 x 0.88 x 0.72 x 0.85 x 0.81 x 0.7 x
Nbr of stocks (in thousands) 53,566 52,539 51,122 50,628 48,015 50,366
Reference price 2 1.390 1.745 1.850 2.720 3.090 2.680
Announcement Date 19-03-18 20-03-31 21-03-17 22-03-18 23-03-22 24-03-21
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 334.2 - 15.7 31.2 48 25.1
EBITDA 1 7.4 2 16.9 - - -
EBIT 1 7.2 -2.5 12.4 28.4 44.9 21.7
Operating Margin 2.15% - 78.98% 91.03% 93.54% 86.45%
Earnings before Tax (EBT) 1 6.3 -2.6 14.1 29.7 26.9 8.5
Net income 1 13 0.4 25.6 36 28 11
Net margin 3.89% - 163.06% 115.38% 58.33% 43.82%
EPS 2 0.2474 0.005812 0.4819 0.6300 0.5200 0.2200
Free Cash Flow 1 -19.16 -10.42 101.3 18.84 24.94 11.78
FCF margin -5.73% - 645.38% 60.38% 51.95% 46.91%
FCF Conversion (EBITDA) - - 599.56% - - -
FCF Conversion (Net income) - - 395.8% 52.33% 89.06% 107.05%
Dividend per Share - - - - - -
Announcement Date 19-03-18 20-03-31 21-03-17 22-03-18 23-03-22 24-03-21
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.9 - - 6.5 - -
Net Cash position 1 - 13.1 32.3 - 3.5 8.6
Leverage (Debt/EBITDA) 0.9324 x - - - - -
Free Cash Flow 1 -19.2 -10.4 101 18.8 24.9 11.8
ROE (net income / shareholders' equity) 13.3% -2.9% 21.4% 25.5% 16.2% 5.94%
ROA (Net income/ Total Assets) 4.68% -1.42% 5.23% 7.49% 9.48% 4.55%
Assets 1 277.9 -28.25 489.5 480.8 295.3 241.7
Book Value Per Share 2 1.470 1.990 2.560 3.200 3.820 3.850
Cash Flow per Share - 0.2500 0.1400 0.0400 0.0800 0.0600
Capex 1 0.6 0.2 - - - -
Capex / Sales 0.18% - - - - -
Announcement Date 19-03-18 20-03-31 21-03-17 22-03-18 23-03-22 24-03-21
1DKK in Million2DKK
Estimates
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