tiprankstipranks
Scandinavian Investment Group A/S (DE:2D2)
FRANKFURT:2D2
Germany Market
2D2
Scandinavian Investment Group A/S
RESEARCH TOOLSreports

Scandinavian Investment Group A/S (2D2) Ratios

51 Followers

Scandinavian Investment Group A/S Ratios

DE:2D2's free cash flow for Q4 2025 was kr0.68. For the 2025 fiscal year, DE:2D2's free cash flow was decreased by kr and operating cash flow was kr0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 3.56 7.67 7.24 5.55
Quick Ratio
 3.56 3.56 7.67 7.24 5.69
Cash Ratio
 0.19 0.19 0.06 0.18 0.19
Solvency Ratio
 -0.03 0.04 -0.10 -0.10 -0.15
Operating Cash Flow Ratio
 0.42 0.42 0.75 0.85 0.61
Short-Term Operating Cash Flow Coverage
 0.42 0.42 0.90 1.04 0.95
Net Current Asset Value
kr -53.70Mkr -53.70Mkr 4.90Mkr 2.40Mkr -1.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.34 0.35 0.36
Debt-to-Equity Ratio
 0.89 0.89 0.55 0.55 0.59
Debt-to-Capital Ratio
 0.47 0.47 0.35 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.32 0.33 0.34
Financial Leverage Ratio
 1.94 1.94 1.58 1.59 1.63
Debt Service Coverage Ratio
 0.05 0.22 1.19 -0.55 1.89
Interest Coverage Ratio
 23.50 10.58 0.00 9.50 44.90
Debt to Market Cap
 1.11 1.09 0.72 0.80 0.72
Interest Debt Per Share
 3.97 3.91 2.27 2.16 2.23
Net Debt to EBITDA
 28.55 13.69 9.03 -9.78 4.04
Profitability Margins
Gross Profit Margin
85.33%71.62%73.04%78.49%100.00%
EBIT Margin
69.88%54.50%56.86%45.42%53.33%
EBITDA Margin
22.39%54.50%56.86%-41.04%53.33%
Operating Profit Margin
72.59%57.21%56.86%45.42%93.54%
Pretax Profit Margin
42.08%49.10%57.84%33.86%56.04%
Net Profit Margin
26.64%31.08%75.98%43.82%58.33%
Continuous Operations Profit Margin
26.64%31.08%75.98%43.82%58.33%
Net Income Per EBT
63.30%63.30%131.36%129.41%104.09%
EBT Per EBIT
57.98%85.83%101.72%74.56%59.91%
Return on Assets (ROA)
1.83%1.83%5.05%3.68%9.43%
Return on Equity (ROE)
3.52%3.54%7.99%5.86%15.33%
Return on Capital Employed (ROCE)
5.51%3.72%3.98%4.02%16.23%
Return on Invested Capital (ROIC)
3.16%2.13%3.81%3.85%15.50%
Return on Tangible Assets
1.83%1.83%5.05%3.68%9.43%
Earnings Yield
4.22%4.36%10.53%8.45%18.71%
Efficiency Ratios
Receivables Turnover
 18.50 15.86 12.00 16.73 17.78
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.06 0.07 0.08 0.16
Working Capital Turnover Ratio
 0.28 0.23 0.20 0.26 0.62
Cash Conversion Cycle
 19.73 23.02 30.42 21.81 20.53
Days of Sales Outstanding
 19.73 23.02 30.42 21.81 20.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 19.73 23.02 30.42 21.81 20.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.34 0.25 0.28 0.26
Free Cash Flow Per Share
 0.35 0.34 0.25 0.28 0.26
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.11 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.59 0.68 0.57 0.53 0.26
Free Cash Flow Yield
9.31%9.61%7.88%10.30%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.53 22.92 9.49 11.83 5.34
Price-to-Sales (P/S) Ratio
 6.00 7.12 7.21 5.19 3.12
Price-to-Book (P/B) Ratio
 0.80 0.81 0.76 0.69 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 10.41 12.69 9.71 11.97
Price-to-Operating Cash Flow Ratio
 10.23 10.41 12.69 9.71 11.97
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.44 0.22 -0.20 -0.27
Price-to-Fair Value
 0.80 0.81 0.76 0.69 0.82
Enterprise Value Multiple
 55.36 26.76 21.72 -22.41 9.88
Enterprise Value
 328.94M 323.76M 251.95M 230.86M 252.95M
EV to EBITDA
 56.71 26.76 21.72 -22.41 9.88
EV to Sales
 12.70 14.58 12.35 9.20 5.27
EV to Free Cash Flow
 21.64 21.30 21.72 17.23 20.24
EV to Operating Cash Flow
 21.64 21.30 21.72 17.23 20.24
Tangible Book Value Per Share
 4.46 4.38 4.17 3.86 3.77
Shareholders’ Equity Per Share
 4.46 4.38 4.17 3.86 3.77
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 -0.31 -0.29 -0.04
Revenue Per Share
 0.59 0.50 0.44 0.52 0.99
Net Income Per Share
 0.16 0.16 0.33 0.23 0.58
Tax Burden
 0.63 0.63 1.31 1.29 1.04
Interest Burden
 0.60 0.90 1.02 0.75 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.16 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.20 2.20 0.98 1.58 0.46
Currency in DKK