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Scandinavian Investment Group A/S

Scandinavian Investment Group A/S

SIG · CO · Basic Materials / Lumber & Wood Production

3.36DKK-0.06 (-1.75%)

Price History

Full chart

Market Stats

Previous Close3.42
Open3.38
Day Range3.36 – 3.42
52-Week Range3.16 – 3.84
Volume13.59K
Market Cap160.44M
P/E (TTM)6.68
Forward P/E51.02
EPS0.53
Dividend Yield0.00%
Beta0.17
50-Day Avg3.56
200-Day Avg3.54

About

Scandinavian Investment Group A/S invests in real estate properties in Denmark. It also invests in corporate bonds and equity interests in listed companies. The company was founded in 1908 and is based in Herlev, Denmark.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Michael Schlomo Gabriely Hove
  • Employees1
  • HeadquartersLyskAer 8, Herlev, Denmark, 2730, Denmark
  • Websitehttps://www.sca-inv-group.dk

Leadership

  • Mr. Michael Schlomo Gabriely HoveCEO, MD, Adm. Manager & Member of Executive Board · b. 1971

Financials

Income Statement

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.55B4.45B5.04B5.36B5.48B5.72B5.01B2.94B3.12B2.62B2.42B---256.80M313.30M334.20M323.80M15.70M31.20M48.00M25.10M20.40M22.20M
Growth (%)--2.15%+13.15%+6.48%+2.23%+4.34%-12.36%-41.43%+6.43%-16.17%-7.65%----+22.00%+6.67%-3.11%-95.15%+98.73%+53.85%-47.71%-18.73%+8.82%
Cost of Revenue3.82B3.73B4.21B4.46B4.59B4.73B4.47B2.49B2.63B2.22B2.11B-700.00K400.00K217.50M271.90M287.80M01.30M2.30M1.40M5.40M5.50M6.30M
Gross Profit729.90M723.80M824.90M903.40M896.50M985.50M667.00M450.20M493.20M398.80M304.30M---400.00K17.70M41.40M46.40M323.80M5.90M31.20M48.00M19.70M14.90M15.90M
Gross Margin16.04%16.26%16.38%16.85%16.35%17.23%13.31%15.33%15.78%15.22%12.58%---6.89%13.21%13.88%100.00%37.58%100.00%100.00%78.49%73.04%71.62%
Operating Expense613.00M597.20M642.20M678.60M672.30M741.10M981.90M590.00M453.40M337.30M312.60M--15.60M20.80M40.60M49.90M326.30M3.30M23.80M3.10M8.30M3.30M3.20M
Operating Income116.90M126.60M182.70M224.80M224.20M244.40M-314.90M-139.80M39.80M61.50M-8.30M-36.10M-44.70M-16.00M-3.10M800.00K-3.50M-2.50M2.60M7.40M44.90M11.40M11.60M12.70M
Operating Margin2.57%2.84%3.63%4.19%4.09%4.27%-6.28%-4.76%1.27%2.35%-0.34%----1.21%0.26%-1.05%-0.77%16.56%23.72%93.54%45.42%56.86%57.21%
EBITDA173.80M180.40M243.90M275.70M311.30M336.20M-117.50M-79.20M81.00M73.20M4.20M-33.60M-44.20M-15.70M-2.80M900.00K-3.30M2.00M2.60M7.40M25.60M11.40M11.60M12.10M
EBITDA Margin3.82%4.05%4.84%5.14%5.68%5.88%-2.34%-2.70%2.59%2.79%0.17%----1.09%0.29%-0.99%0.62%16.56%23.72%53.33%45.42%56.86%54.50%
Net Income32.90M45.10M90.40M118.50M152.00M146.70M226.60M-751.80M3.60M1.70M-62.80M-276.50M-176.60M-75.00M-6.10M2.40M13.00M400.00K25.60M36.00M28.00M11.00M15.50M6.90M
Net Income Margin0.72%1.01%1.79%2.21%2.77%2.56%4.52%-25.61%0.12%0.06%-2.60%----2.38%0.77%3.89%0.12%163.06%115.38%58.33%43.82%75.98%31.08%
R&D------------------2.192.060.9---
R&D as % of Total Revenue------------------0.00%0.00%0.00%---
Interest Expense65.20M62.20M51.70M61.50M110.60M100.70M133.40M84.40M82.40M55.00M-19.60M15.90M6.10M2.20M300.00K100.00K100.00K600.00K900.00K1.00M1.20M1.40M1.20M
Interest Expense % of Total Revenue1.43%1.40%1.03%1.15%2.02%1.76%2.66%2.87%2.64%2.10%----0.86%0.10%0.03%0.03%3.82%2.88%2.08%4.78%6.86%5.41%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.03B1.93B1.99B2.62B3.66B4.00B3.04B2.11B1.99B1.69B1.16B753.80M303.70M173.20M98.70M88.90M103.50M117.20M179.20M294.90M297.00M299.00M307.20M377.10M
Total Liabilities1.41B1.30B1.28B1.79B2.59B2.83B1.80B1.58B1.47B912.80M563.90M431.30M152.00M96.40M33.10M25.10M26.30M14.80M58.70M132.80M114.40M111.30M113.20M182.30M
Total Equity611.60M635.60M712.90M826.90M1.07B1.17B1.24B532.80M527.50M775.90M599.10M322.50M151.70M76.80M65.60M63.80M77.20M102.40M120.50M162.10M182.60M187.70M194.00M194.80M
Cash12.90M11.20M17.90M41.80M124.20M56.30M56.70M44.10M18.20M45.50M98.90M---2.50M8.40M013.20M6.50M2.10M3.80M2.90M1.00M6.80M
Total Debt1.06B1.03B358.60M1.40B1.98B112.40M78.70M1.13B859.60M571.70M347.50M179.90M10.80M46.30M--6.90M-53.30M124.30M107.10M103.60M105.80M172.40M
Net Debt1.05B1.02B340.70M1.35B1.85B56.10M22.00M1.09B841.40M526.20M248.60M179.90M10.80M46.30M-2.50M-8.40M6.90M-13.20M46.80M130.70M103.30M100.70M104.80M165.60M

Cash Flow

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.20M196.50M62.10M-107.10M125.50M--48.90M231.60M-22.00M-70.80M108.60M-56.80M-91.80M-20.60M-16.60M3.10M-13.10M25.70M97.30M10.70M12.50M13.40M11.60M15.20M
Investing Cash Flow-147.50M-46.90M-8.80M-209.50M-278.40M-198.00M-249.20M900.00K-59.10M-23.20M10.00M-2.00M-100.00K900.00K65.20M-100.00K-700.00K-1.00M-144.00M-91.60M1.70M-4.60M-6.10M-69.80M
Financing Cash Flow36.30M-151.30M-46.60M340.30M235.40M95.70M-625.70M-246.10M1.40M-113.00M-240.90M-74.10M-168.70M35.20M-46.50M-1.00M100.00K-5.50M40.30M76.20M-12.50M-9.70M-7.40M60.40M
Capital Expenditure53.80M30.30M8.60M68.80M103.40M0134.00M54.50M13.80M23.50M3.80M2.00M100.00K00100.00K700.00K1.00M000000
Free Cash Flow64.40M166.20M53.50M-175.90M22.10M--182.90M177.10M-35.80M-94.30M104.80M-58.80M-91.90M-20.60M-16.60M3.00M-13.80M24.70M97.30M10.70M12.50M13.40M11.60M15.20M
Dividends Paid10.30M10.30M10.30M17.20M27.50M-37.20M-----------------
FCF to OCF54.48%84.58%86.15%164.24%17.61%-374.03%76.47%162.73%133.19%96.50%103.52%100.11%100.00%100.00%96.77%105.34%96.11%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF15.99%6.20%19.25%-9.78%124.43%--20.34%-----------------

Earnings

Report DateDec 31, 2003Dec 31, 2004Mar 23, 2006Nov 20, 2006May 23, 2007Aug 23, 2007Nov 21, 2007Mar 13, 2008May 20, 2009Aug 26, 2009Nov 19, 2009Mar 11, 2010May 17, 2010Aug 25, 2010Nov 17, 2010Mar 8, 2011May 23, 2011Aug 23, 2011Nov 16, 2011Mar 8, 2012May 15, 2012Aug 23, 2012Nov 19, 2012Mar 12, 2013May 15, 2013Aug 22, 2013Nov 19, 2013Mar 28, 2014Apr 28, 2014Aug 22, 2014Nov 5, 2014Mar 11, 2015Mar 30, 2017Aug 31, 2017Mar 16, 2018May 9, 2018Aug 14, 2018Nov 8, 2018Mar 18, 2019May 16, 2019Aug 22, 2019Nov 12, 2019Mar 31, 2020May 13, 2020Aug 20, 2020Nov 10, 2020Mar 17, 2021May 18, 2021Aug 17, 2021Nov 18, 2021Mar 18, 2022May 18, 2022Aug 17, 2022Nov 17, 2022Mar 22, 2023May 17, 2023Aug 17, 2023Nov 16, 2023Mar 21, 2024May 15, 2024Aug 21, 2024Nov 19, 2024
EPS Estimate--1.322.101.804.002.832.00--1.40-1.00----0.70-0.090.600.09-0.090.01-0.20-0.30-0.47-0.05-0.180.00----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.540.461.111.892.042.761.30-1.63-2.330.60-3.13-18.55-0.400.290.03-0.080.070.30-0.120.00-0.18-0.14-0.24-0.62-0.41-0.15-0.240.00-0.56-0.45-0.33-1.87-0.13-0.070.180.000.120.000.060.000.060.00-0.050.000.220.000.220.000.460.000.180.000.270.000.240.000.000.000.000.000.000.00
Surprise---15.91%-10.00%13.33%-31.00%-54.06%-181.50%-142.86%-213.00%---104.29%--22.22%-50.00%-233.33%--300.00%-1500.00%-20.00%-106.67%12.77%-200.00%-33.33%-----------------------------------
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market---Pre-market-After-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-----------------------------------

Key Statistics & Ratios

Market Cap160.44M
Enterprise Value177.98M
Trailing P/E6.68
Forward P/E51.02
Price / Sales3.06
Price / Book0.75
EPS0.53
Book Value4.88
Revenue (TTM)52.50M
Gross Profit (TTM)52.50M
EBITDA16.90M
Profit Margin45.71%
Operating Margin94.76%
Return on Equity11.47%
Return on Assets8.45%
Shares Outstanding45.32M
Shares Float4.89M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
1.10Apr 17, 2008
20071×
1.10Apr 19, 2007

Stock Splits

  • Mar 24, 2011717:394
  • May 3, 200610:1
  • May 26, 199410:1