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5-day change | 1st Jan Change | ||
24.8 DKK | +2.48% | +1.64% | +16.98% |
Mar. 15 | Silkeborg IF Invest A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 08 | Danish Football Club Silkeborg IF's Player Contract Sale Becomes Unconditional | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.98% | 35.46M | |
-2.00% | 2.44B | |
+21.57% | 808M | |
-27.32% | 757M | |
+6.39% | 455M | |
+5.53% | 393M | |
+44.14% | 334M | |
+37.78% | 290M | |
-10.03% | 286M | |
-.--% | 274M |
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- SIF Stock
- Financials Silkeborg IF Invest A/S