Financials Silkeborg IF Invest A/S

Equities

SIF

DK0010128008

Leisure & Recreation

Market Closed - Nasdaq Copenhagen 10:37:22 2024-05-03 am EDT 5-day change 1st Jan Change
24.8 DKK +2.48% Intraday chart for Silkeborg IF Invest A/S +1.64% +16.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 140.2 148.1 121.4 147.1 183.2 209.9
Enterprise Value (EV) 1 488.8 505 446.7 461.1 444.6 450.1
P/E ratio 10.8 x 14.4 x 5.4 x 14 x 2.21 x 6.4 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 1.44 x 1.39 x 1.55 x 1.06 x 1.5 x
EV / Revenue 4.3 x 4.92 x 5.12 x 4.87 x 2.58 x 3.22 x
EV / EBITDA 13.8 x 13.8 x 12.2 x 28.9 x 4.61 x 6.85 x
EV / FCF -503 x -553 x 19.9 x 63.8 x 16.7 x 20.7 x
FCF Yield -0.2% -0.18% 5.04% 1.57% 5.99% 4.82%
Price to Book 0.74 x 0.74 x 0.55 x 0.63 x 0.58 x 0.6 x
Nbr of stocks (in thousands) 9,872 9,872 9,872 9,872 9,902 9,902
Reference price 2 14.20 15.00 12.30 14.90 18.50 21.20
Announcement Date 3/22/19 3/20/20 3/19/21 3/1/22 3/17/23 3/15/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 113.6 102.7 87.29 94.63 172.6 139.6
EBITDA 1 35.37 36.65 36.6 15.96 96.53 65.73
EBIT 1 27.41 28.45 27.08 6.414 85.86 52.48
Operating Margin 24.13% 27.71% 31.02% 6.78% 49.73% 37.58%
Earnings before Tax (EBT) 1 16.07 10.33 28.54 13.85 106.4 41.95
Net income 1 13.07 10.33 22.54 10.56 82.91 32.82
Net margin 11.51% 10.06% 25.82% 11.16% 48.03% 23.51%
EPS 2 1.320 1.043 2.277 1.067 8.373 3.315
Free Cash Flow 1 -0.9709 -0.9135 22.5 7.227 26.61 21.7
FCF margin -0.85% -0.89% 25.77% 7.64% 15.41% 15.54%
FCF Conversion (EBITDA) - - 61.47% 45.28% 27.57% 33.01%
FCF Conversion (Net income) - - 99.8% 68.43% 32.1% 66.11%
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/20/20 3/19/21 3/1/22 3/17/23 3/15/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 349 357 325 314 261 240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.857 x 9.738 x 8.887 x 19.67 x 2.708 x 3.653 x
Free Cash Flow 1 -0.97 -0.91 22.5 7.23 26.6 21.7
ROE (net income / shareholders' equity) 7.16% 5.32% 10.7% 4.64% 30.2% 9.88%
ROA (Net income/ Total Assets) 2.77% 2.92% 2.75% 0.65% 8.14% 4.56%
Assets 1 472.2 354 820.2 1,623 1,018 719.2
Book Value Per Share 2 19.20 20.20 22.50 23.50 31.90 35.20
Cash Flow per Share 2 0.6300 0.1500 0.2900 0.2800 5.130 6.980
Capex 1 4.24 2.59 1.28 1.52 9.87 5.57
Capex / Sales 3.73% 2.52% 1.47% 1.6% 5.72% 3.99%
Announcement Date 3/22/19 3/20/20 3/19/21 3/1/22 3/17/23 3/15/24
1DKK in Million2DKK
Estimates
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