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Strategic Investments A/S Class A (DE:DNN)
FRANKFURT:DNN
Germany Market
DNN
Strategic Investments A/S Class A
RESEARCH TOOLSreports

Strategic Investments A/S Class A (DNN) Ratios

3 Followers

Strategic Investments A/S Class A Ratios

DE:DNN's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, DE:DNN's free cash flow was decreased by kr and operating cash flow was kr1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 0.00 0.00 0.00 0.09
Quick Ratio
 2.68 0.00 0.00 0.00 -2.26
Cash Ratio
 <0.01 0.00 0.00 0.00 0.03
Solvency Ratio
 0.65 0.69 -2.99 0.69 0.33
Operating Cash Flow Ratio
 -3.18 0.00 0.00 0.00 0.67
Short-Term Operating Cash Flow Coverage
 -3.18 -0.05 0.00 0.00 0.73
Net Current Asset Value
kr 49.92Mkr -86.15Mkr -24.17Mkr 7.28Mkr -91.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.14 0.10 0.19
Debt-to-Equity Ratio
 0.24 0.20 0.16 0.12 0.24
Debt-to-Capital Ratio
 0.19 0.17 0.14 0.10 0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.17 0.14 0.10 0.19
Financial Leverage Ratio
 1.27 1.23 1.17 1.13 1.26
Debt Service Coverage Ratio
 1.10 1.13 -109.52 10.45 0.35
Interest Coverage Ratio
 0.00 16.47 -102.91 10.52 10.77
Debt to Market Cap
 0.28 0.43 0.12 0.13 0.45
Interest Debt Per Share
 0.18 0.19 0.13 0.18 0.28
Net Debt to EBITDA
 1.26 1.14 -0.28 -0.23 2.46
Profitability Margins
Gross Profit Margin
89.86%94.97%101.04%92.75%92.63%
EBIT Margin
82.14%82.94%106.59%76.28%79.37%
EBITDA Margin
82.14%82.94%106.59%76.28%79.37%
Operating Profit Margin
82.14%82.94%106.59%76.28%79.37%
Pretax Profit Margin
82.14%82.94%106.59%76.28%79.37%
Net Profit Margin
75.29%76.51%113.44%75.78%72.78%
Continuous Operations Profit Margin
75.29%76.51%113.44%75.78%72.78%
Net Income Per EBT
91.67%92.25%106.42%99.34%91.70%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
13.64%13.01%-44.55%7.83%6.82%
Return on Equity (ROE)
17.22%16.04%-52.34%8.83%8.58%
Return on Capital Employed (ROCE)
17.00%14.10%-41.86%7.88%9.35%
Return on Invested Capital (ROIC)
13.64%11.75%-41.86%7.83%7.23%
Return on Tangible Assets
13.64%13.01%-44.55%7.83%7.11%
Earnings Yield
20.52%20.77%-38.41%9.83%8.17%
Efficiency Ratios
Receivables Turnover
 4.50 5.73 -6.05 19.96 7.62
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -2.29
Asset Turnover
 0.18 0.17 -0.39 0.10 0.09
Working Capital Turnover Ratio
 0.82 4.93 -2.90 -5.23 -0.51
Cash Conversion Cycle
 81.17 63.65 -60.29 18.29 25.40K
Days of Sales Outstanding
 81.17 63.65 -60.29 18.29 47.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 25.35K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 81.17 63.65 -60.29 18.29 25.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 >-0.01 -0.02 -0.03 0.20
Free Cash Flow Per Share
 -0.38 >-0.01 -0.02 -0.03 0.20
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
 -19.76 -0.29 -1.21 -0.45 9.97
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -2.10 -0.03 -0.19 -0.16 0.73
Operating Cash Flow to Sales Ratio
 -2.18 -0.03 0.07 -0.16 1.47
Free Cash Flow Yield
-59.05%-0.82%-2.24%-2.08%16.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.30 4.73 -2.63 10.18 12.24
Price-to-Sales (P/S) Ratio
 3.70 3.68 -2.95 7.71 8.91
Price-to-Book (P/B) Ratio
 0.84 0.77 1.36 0.90 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.69 -122.24 -44.60 -48.02 6.07
Price-to-Operating Cash Flow Ratio
 -1.68 -122.24 -44.60 -48.02 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 <0.01 0.32 -0.24
Price-to-Fair Value
 0.84 0.77 1.36 0.90 1.05
Enterprise Value Multiple
 5.77 5.58 -3.05 9.88 13.69
Enterprise Value
 345.92M 360.01M 475.50M 427.78M 497.83M
EV to EBITDA
 5.77 5.58 -3.05 9.88 13.69
EV to Sales
 4.74 4.63 -3.26 7.54 10.86
EV to Free Cash Flow
 -2.17 -153.59 -49.16 -46.93 7.40
EV to Operating Cash Flow
 -2.17 -153.59 -49.16 -46.93 7.40
Tangible Book Value Per Share
 0.77 0.92 0.79 1.44 1.13
Shareholders’ Equity Per Share
 0.77 0.92 0.79 1.44 1.15
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 -0.06 <0.01 0.08
Revenue Per Share
 0.18 0.19 -0.37 0.17 0.14
Net Income Per Share
 0.13 0.15 -0.41 0.13 0.10
Tax Burden
 0.92 0.92 1.06 0.99 0.92
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 -0.03 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -13.13 -0.04 0.06 -0.21 2.33
Currency in DKK