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Strategic Investments A/S Class A (GB:0M5I)
LSE:0M5I

Strategic Investments A/S Class A (0M5I) Stock Statistics & Valuation Metrics

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Total Valuation

Strategic Investments A/S Class A has a market cap or net worth of kr267.13M. The enterprise value is kr221.04.
Market Capkr267.13M
Enterprise Valuekr221.04

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 Employee15.56M
Profits Per Employee12.90M
Employee Count5
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Strategic Investments A/S Class A is 32.5. Strategic Investments A/S Class A’s PEG ratio is ―.
PE Ratio32.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow-1.61
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

Beta
52-Week Price Change0.00%
50-Day Moving Average1.27
200-Day Moving Average1.27
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Strategic Investments A/S Class A upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 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 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 kr119.04M in cash and marketable securities with kr63.64M in debt, giving a net cash position of kr49.57M billion.
Cash & Marketable Securitieskr119.04M
Total Debtkr63.64M
Net Cashkr49.57M
Net Cash Per Sharekr0.12
Tangible Book Value Per Sharekr0.92

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

Scores

Smart ScoreN/A
AI Score