Stock STRINV STRATEGIC INVESTMENTS A/S
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Financials Strategic Investments A/S

Equities

STRINV

DK0010271238

Investment Holding Companies

Market Closed - Nasdaq Copenhagen
Other stock markets
 09:59:59 2024-04-26 am EDT 		5-day change 1st Jan Change
1.14 DKK -2.56% Intraday chart for Strategic Investments A/S +0.88% -12.31%
Apr. 26 Strategic Investments A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 Strategic Investments A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 351 337.5 361.1 405 408.3 517.6
Enterprise Value (EV) 1 177.1 183.8 289.3 282.1 271.9 306.9
P/E ratio -7.43 x 14.3 x -1,079 x 6.08 x 14.2 x 10.3 x
Yield - 2% 1.87% 1.67% 1.65% 1.54%
Capitalization / Revenue -8.39 x 10.5 x 43.3 x 5.42 x 14.8 x 9.12 x
EV / Revenue -4.23 x 5.71 x 34.7 x 3.77 x 9.85 x 5.41 x
EV / EBITDA - - - - - -
EV / FCF -21 x 7.71 x -84.7 x 6.49 x 85.8 x 18.8 x
FCF Yield -4.76% 13% -1.18% 15.4% 1.17% 5.31%
Price to Book 1.17 x 1.04 x 1.14 x 1.12 x 1.06 x 1.06 x
Nbr of stocks (in thousands) 337,500 337,500 337,477 337,477 337,477 398,177
Reference price 2 1.040 1.000 1.070 1.200 1.210 1.300
Announcement Date 2/27/19 3/19/20 3/12/21 3/4/22 3/17/23 3/22/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -41.82 32.21 8.338 74.78 27.6 56.76
EBITDA - - - - - -
EBIT 1 -45.83 27.37 3.152 68.7 21.53 47.41
Operating Margin 109.58% 84.96% 37.8% 91.87% 77.99% 83.53%
Earnings before Tax (EBT) 1 -46.69 26.5 0.247 66.21 36.38 43.3
Net income 1 -46.02 24.11 -0.335 66.62 28.84 43.01
Net margin 110.04% 74.84% -4.02% 89.09% 104.48% 75.78%
EPS 2 -0.1400 0.0700 -0.000992 0.1974 0.0855 0.1268
Free Cash Flow 1 -8.436 23.83 -3.414 43.49 3.17 16.31
FCF margin 20.17% 73.98% -40.95% 58.16% 11.48% 28.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 98.85% - 65.28% 10.99% 37.93%
Dividend per Share - 0.0200 0.0200 0.0200 0.0200 0.0200
Announcement Date 2/27/19 3/19/20 3/12/21 3/4/22 3/17/23 3/22/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 174 154 71.8 123 136 211
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.44 23.8 -3.41 43.5 3.17 16.3
ROE (net income / shareholders' equity) -14.1% 7.75% -0.1% 19.6% 7.72% 9.82%
ROA (Net income/ Total Assets) -8.25% 4.89% 0.48% 9.78% 2.85% 5.71%
Assets 1 558.1 493 -69.47 681 1,013 753.6
Book Value Per Share 2 0.8900 0.9600 0.9400 1.070 1.140 1.220
Cash Flow per Share 2 0.0500 0.0900 0.0800 0 0.0100 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 3/19/20 3/12/21 3/4/22 3/17/23 3/22/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
STRATEGIC INVESTMENTS A/S Stock Strategic Investments A/S
-12.31% 65M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
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  2. Equities
  3. STRINV Stock
  4. Financials Strategic Investments A/S