Total Valuation
Skellerup Holdings has a market cap or net worth of $1.26B. The enterprise value is $1.37B.
Market Cap$1.26B
Enterprise Value$1.37B
Share Statistics
Skellerup Holdings has 196,071,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,071,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skellerup Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee454.34K
Profits Per Employee70.11K
Employee Count778
Asset Turnover1.01
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Skellerup Holdings is 21.5. Skellerup Holdings’s PEG ratio is 1.01.
PE Ratio21.5
PS Ratio2.61
PB Ratio3.84
Price to Fair Value3.84
Price to FCF16.12
Price to Operating Cash Flow17.32
PEG Ratio1.01
Income Statement
In the last 12 months, Skellerup Holdings had revenue of 353.48M and earned 54.55M in profits. Earnings per share was 0.28.
Revenue353.48M
Gross Profit153.40M
Operating Income60.91M
Pretax Income60.91M
Net Income54.55M
EBITDA93.55M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 73.01M and capital expenditures -12.58M, giving a free cash flow of 60.43M billion.
Operating Cash Flow73.01M
Free Cash Flow60.43M
Free Cash Flow per Share0.31
Dividends & Yields
Skellerup Holdings pays an annual dividend of $0.107, resulting in a dividend yield of ―
Dividend Per Share$0.107
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change37.76%
50-Day Moving Average6.19
200-Day Moving Average5.54
Relative Strength Index (RSI)53.67
Average Volume (3m)176.59K
Important Dates
Skellerup Holdings upcoming earnings date is Aug 13, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Skellerup Holdings as a current ratio of 3.18, with Debt / Equity ratio of 38.16%
Current Ratio3.18
Quick Ratio1.62
Debt to Market Cap0.03
Net Debt to EBITDA0.46
Interest Coverage Ratio25.65
Taxes
In the past 12 months, Skellerup Holdings has paid 19.71M in taxes.
Income Tax19.71M
Effective Tax Rate0.32
Enterprise Valuation
Skellerup Holdings EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 16.87.
EV to Sales2.73
EV to EBITDA10.33
EV to Free Cash Flow16.87
EV to Operating Cash Flow14.54
Balance Sheet
Skellerup Holdings has $24.52M in cash and marketable securities with $91.67M in debt, giving a net cash position of -$67.15M billion.
Cash & Marketable Securities$24.52M
Total Debt$91.67M
Net Cash-$67.15M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$0.88
Margins
Gross margin is 43.76%, with operating margin of 17.23%, and net profit margin of 15.43%.
Gross Margin43.76%
Operating Margin17.23%
Pretax Margin17.23%
Net Profit Margin15.43%
EBITDA Margin26.46%
EBIT Margin21.68%
Analyst Forecast
The average price target for Skellerup Holdings 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 Forecast9.88%
EPS Growth Forecast19.86%