Total Valuation
Strategic Investments A/S Class A has a market cap or net worth of €37.66M. The enterprise value is €227.87M.
Market Cap€37.66M
Enterprise Value€227.87M
Share Statistics
Strategic Investments A/S Class A has 421,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strategic Investments A/S Class A’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.75%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.75%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee25.93M
Profits Per Employee21.51M
Employee Count3
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strategic Investments A/S Class A is 34.3. Strategic Investments A/S Class A’s PEG ratio is ―.
PE Ratio34.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow-1.70
PEG Ratio―
Income Statement
In the last 12 months, Strategic Investments A/S Class A had revenue of 77.80M and earned 59.52M in profits. Earnings per share was 0.15.
Revenue77.80M
Gross Profit73.88M
Operating Income64.53M
Pretax Income64.53M
Net Income59.52M
EBITDA64.53M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -159.53M and capital expenditures 0.00, giving a free cash flow of -159.53M billion.
Operating Cash Flow-159.53M
Free Cash Flow-159.53M
Free Cash Flow per Share-0.38
Dividends & Yields
Strategic Investments A/S Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change7.41%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)33.57
Average Volume (3m)0.00
Important Dates
Strategic Investments A/S Class A upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Strategic Investments A/S Class A as a current ratio of 0.00, with Debt / Equity ratio of 23.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.43
Net Debt to EBITDA1.14
Interest Coverage Ratio16.47
Taxes
In the past 12 months, Strategic Investments A/S Class A has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.08
Enterprise Valuation
Strategic Investments A/S Class A EV to EBITDA ratio is 5.58, with an EV/FCF ratio of -153.59.
EV to Sales4.63
EV to EBITDA5.58
EV to Free Cash Flow-153.59
EV to Operating Cash Flow-153.59
Balance Sheet
Strategic Investments A/S Class A has €119.04M in cash and marketable securities with €63.64M in debt, giving a net cash position of €49.57M billion.
Cash & Marketable Securities€119.04M
Total Debt€63.64M
Net Cash€49.57M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.92
Margins
Gross margin is 84.61%, with operating margin of 82.94%, and net profit margin of 76.51%.
Gross Margin84.61%
Operating Margin82.94%
Pretax Margin82.94%
Net Profit Margin76.51%
EBITDA Margin82.94%
EBIT Margin82.94%
Analyst Forecast
The average price target for Strategic Investments A/S Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―