Strategic Investments A/S Class A (0M5I) Stock Statistics & Valuation Metrics
Total Valuation
Strategic Investments A/S Class A has a market cap or net worth of DKK 234.26M. The enterprise value is DKK 248.43M.
- Market Cap
- DKK 234.26M
- Enterprise Value
- DKK 248.43M
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 Outstanding
- 421,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Strategic Investments A/S Class A’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -44.55%.
- Return on Equity (ROE)
- -0.52
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -44.55%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- -29.52M
- Profits Per Employee
- -33.14M
- Employee Count
- 5
- Asset Turnover
- -0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Strategic Investments A/S Class A is 12.24. Strategic Investments A/S Class A’s PEG ratio is -0.24.
- PE Ratio
- 12.24
- PS Ratio
- 9.62
- PB Ratio
- 1.06
- Price to FCF
- 6.07
- Price to Operating Cash Flow
- 6.07
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Strategic Investments A/S Class A had revenue of -147.58M and earned -165.70M in profits. Earnings per share was -0.41.
- Revenue
- -147.58M
- Gross Profit
- -147.58M
- Operating Income
- -155.70M
- Pretax Income
- -155.70M
- Net Income
- -165.70M
- EBITDA
- -155.70M
- Earnings Per Share (EPS)
- -0.41
Cash Flow
In the last 12 months, operating cash flow was 125.77M and capital expenditures 0, giving a free cash flow of 125.77M billion.
- Operating Cash Flow
- 125.77M
- Free Cash Flow
- 125.77M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Strategic Investments A/S Class A pays an annual dividend of ―, resulting in a dividend yield of 2.63%
- Dividend Per Share
- ―
- Dividend Yield
- 2.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.48%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.27
- 200-Day Moving Average
- 1.27
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Strategic Investments A/S Class A upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Strategic Investments A/S Class A as a current ratio of 0.00, with Debt / Equity ratio of 16.16%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- -102.91
Taxes
In the past 12 months, Strategic Investments A/S Class A has paid 10.00M in taxes.
- Income Tax
- 10.00M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Strategic Investments A/S Class A EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 7.40.
- EV to Sales
- 11.73
- EV to EBITDA
- 12.52
- EV to Free Cash Flow
- 7.40
- EV to Operating Cash Flow
- 7.40
Balance Sheet
Strategic Investments A/S Class A has DKK 434.00K in cash and marketable securities with DKK 63.64M in debt, giving a net cash position of -DKK 63.21M billion.
- Cash & Marketable Securities
- DKK 434.00K
- Total Debt
- DKK 63.64M
- Net Cash
- -DKK 63.21M
- Net Cash Per Share
- -DKK 0.15
- Tangible Book Value Per Share
- DKK 0.70
Margins
Gross margin is 92.04%, with operating margin of 93.64%, and net profit margin of 78.57%.
- Gross Margin
- 92.04%
- Operating Margin
- 93.64%
- Pretax Margin
- 85.69%
- Net Profit Margin
- 78.57%
- EBITDA Margin
- 93.64%
- EBIT Margin
- 85.69%
