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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

54 Followers

Scandinavian Investment Group A/S Ratios

DE:2D2's free cash flow for Q2 2026 was kr0.76. For the 2026 fiscal year, DE:2D2's free cash flow was decreased by kr and operating cash flow was kr1.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.50 3.56 7.67 7.24 5.55
Quick Ratio
 3.50 3.56 7.67 7.24 5.69
Cash Ratio
 0.06 0.19 0.06 0.18 0.19
Solvency Ratio
 0.13 0.04 0.14 -0.10 -0.15
Operating Cash Flow Ratio
 0.40 0.42 0.75 0.85 0.61
Short-Term Operating Cash Flow Coverage
 0.40 0.42 0.90 1.04 0.95
Net Current Asset Value
kr -20.00Mkr -53.70Mkr 4.90Mkr 2.40Mkr -1.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.34 0.35 0.36
Debt-to-Equity Ratio
 0.78 0.89 0.55 0.55 0.59
Debt-to-Capital Ratio
 0.44 0.47 0.35 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.37 0.41 0.32 0.33 0.34
Financial Leverage Ratio
 1.82 1.94 1.58 1.59 1.63
Debt Service Coverage Ratio
 0.55 0.22 1.19 -0.55 1.89
Interest Coverage Ratio
 6.22 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
 4.00 3.91 2.27 2.16 2.23
Net Debt to EBITDA
 5.45 13.69 9.03 -9.78 4.04
Profitability Margins
Gross Profit Margin
71.95%71.62%73.04%78.49%100.00%
EBIT Margin
127.24%54.50%56.86%45.42%53.33%
EBITDA Margin
127.24%54.50%56.86%-41.04%53.33%
Operating Profit Margin
58.13%57.21%56.86%45.42%93.54%
Pretax Profit Margin
117.89%49.10%57.84%33.86%56.04%
Net Profit Margin
97.56%31.08%75.98%43.82%58.33%
Continuous Operations Profit Margin
97.56%31.08%75.98%43.82%58.33%
Net Income Per EBT
82.76%63.30%131.36%129.41%104.09%
EBT Per EBIT
202.80%85.83%101.72%74.56%59.91%
Return on Assets (ROA)
5.97%1.83%5.05%3.68%9.43%
Return on Equity (ROE)
11.54%3.54%7.99%5.86%15.33%
Return on Capital Employed (ROCE)
4.02%3.72%3.98%4.02%16.23%
Return on Invested Capital (ROIC)
2.94%2.13%3.81%3.85%15.50%
Return on Tangible Assets
5.97%1.83%5.05%3.68%9.43%
Earnings Yield
15.29%4.36%10.53%8.45%18.71%
Efficiency Ratios
Receivables Turnover
 61.50 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
 0.06 0.06 0.07 0.08 0.16
Working Capital Turnover Ratio
 0.24 0.23 0.20 0.26 0.62
Cash Conversion Cycle
 5.93 23.02 30.42 21.81 20.53
Days of Sales Outstanding
 5.93 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
 5.93 23.02 30.42 21.81 20.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.34 0.25 0.28 0.26
Free Cash Flow Per Share
 0.42 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
 0.11 0.09 0.11 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.75 0.68 0.57 0.53 0.26
Free Cash Flow Yield
11.77%9.61%7.88%10.30%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.59 22.25 9.58 11.83 5.34
Price-to-Sales (P/S) Ratio
 6.35 7.12 7.21 5.19 3.12
Price-to-Book (P/B) Ratio
 0.71 0.81 0.76 0.69 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 8.50 10.41 12.69 9.71 11.97
Price-to-Operating Cash Flow Ratio
 8.53 10.41 12.69 9.71 11.97
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.43 0.22 -0.20 -0.27
Price-to-Fair Value
 0.71 0.81 0.76 0.69 0.82
Enterprise Value Multiple
 10.44 26.76 21.72 -22.41 9.88
Enterprise Value
 326.83M 323.76M 251.95M 230.86M 252.95M
EV to EBITDA
 10.44 26.76 21.72 -22.41 9.88
EV to Sales
 13.29 14.58 12.35 9.20 5.27
EV to Free Cash Flow
 17.76 21.30 21.72 17.23 20.24
EV to Operating Cash Flow
 17.76 21.30 21.72 17.23 20.24
Tangible Book Value Per Share
 5.05 4.38 4.17 3.86 3.77
Shareholders’ Equity Per Share
 5.05 4.38 4.17 3.86 3.77
Tax and Other Ratios
Effective Tax Rate
 0.17 0.37 -0.31 -0.29 -0.04
Revenue Per Share
 0.56 0.50 0.44 0.52 0.99
Net Income Per Share
 0.55 0.16 0.33 0.23 0.58
Tax Burden
 0.83 0.63 1.31 1.29 1.04
Interest Burden
 0.93 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
 0.00 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
 0.77 2.20 0.98 1.58 0.46
Currency in DKK