Financials SKAKO A/S

Equities

SKAKO

DK0010231877

Industrial Machinery & Equipment

Market Closed - Nasdaq Copenhagen 10:59:31 2024-04-26 am EDT 5-day change 1st Jan Change
78 DKK -2.26% Intraday chart for SKAKO A/S -6.25% -24.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 151.5 141.5 153.6 170.2 193 317.6
Enterprise Value (EV) 1 157 173.9 193.8 197.2 214 180.2
P/E ratio 11.9 x 9.94 x 11.9 x 12.9 x 7.99 x 4.06 x
Yield - 4.36% 6.02% 7.25% 7.99% 4.85%
Capitalization / Revenue 0.45 x 0.4 x 0.46 x 0.47 x 0.44 x 1.28 x
EV / Revenue 0.46 x 0.49 x 0.58 x 0.54 x 0.49 x 0.73 x
EV / EBITDA 9.88 x 8.76 x 12.2 x 7.57 x 6.05 x 6.99 x
EV / FCF 9.96 x 21.3 x -15.5 x 10.8 x 14.2 x 2.52 x
FCF Yield 10% 4.7% -6.46% 9.29% 7.05% 39.6%
Price to Book 1.39 x 1.14 x 1.19 x 1.29 x 1.32 x 1.48 x
Nbr of stocks (in thousands) 3,080 3,084 3,084 3,084 3,084 3,084
Reference price 2 49.20 45.90 49.80 55.20 62.60 103.0
Announcement Date 3/14/19 3/12/20 3/19/21 3/17/22 3/15/23 3/14/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 339.3 354.2 335.9 363.7 437.9 248.2
EBITDA 1 15.88 19.86 15.86 26.06 35.35 25.78
EBIT 1 15.07 19.1 13.82 20.32 30.84 24.6
Operating Margin 4.44% 5.39% 4.11% 5.59% 7.04% 9.91%
Earnings before Tax (EBT) 1 12.96 15.42 14.14 15.42 24.23 19.33
Net income 1 12.7 14.25 12.91 13.19 25.07 81.24
Net margin 3.74% 4.02% 3.84% 3.63% 5.73% 32.74%
EPS 2 4.118 4.620 4.186 4.277 7.830 25.36
Free Cash Flow 1 15.75 8.176 -12.53 18.33 15.09 71.41
FCF margin 4.64% 2.31% -3.73% 5.04% 3.45% 28.78%
FCF Conversion (EBITDA) 99.2% 41.16% - 70.32% 42.7% 277.01%
FCF Conversion (Net income) 124.07% 57.39% - 138.95% 60.2% 87.91%
Dividend per Share - 2.000 3.000 4.000 5.000 5.000
Announcement Date 3/14/19 3/12/20 3/19/21 3/17/22 3/15/23 3/14/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.45 32.4 40.2 27 21 -
Net Cash position 1 - - - - - 137
Leverage (Debt/EBITDA) 0.3431 x 1.629 x 2.533 x 1.036 x 0.594 x -
Free Cash Flow 1 15.8 8.18 -12.5 18.3 15.1 71.4
ROE (net income / shareholders' equity) 12.4% 12.2% 10.2% 10.2% 18% 7.63%
ROA (Net income/ Total Assets) 3.61% 4.1% 2.67% 3.84% 5.33% 4.23%
Assets 1 351.5 347.4 483 343.2 470.3 1,919
Book Value Per Share 2 35.40 40.30 41.90 42.90 47.40 69.70
Cash Flow per Share 2 3.460 8.590 10.80 12.70 14.60 50.60
Capex 1 2.12 9.42 5.86 3.5 6.17 10.6
Capex / Sales 0.62% 2.66% 1.74% 0.96% 1.41% 4.27%
Announcement Date 3/14/19 3/12/20 3/19/21 3/17/22 3/15/23 3/14/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA