STRINV Strategic Investments A/S

CPH · DK · Financial Services · Asset Management · strategicinvestments.dk

0.5850DKK0.00%Mkt Cap: 35.40M $P/E: 4.18Today

Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instrument…

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Key Statistics

Company

Market Cap35.40M USD

Enterprise Value29.23M USD

Revenue (TTM)10.64M USD

Gross Profit10.64M USD

Net Income (TTM)8.67M USD

Revenue/Share0.18 DKK

Last Price0.5850 DKK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5

CountryDK

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.18

P/E (Forward)—

PEG-1.35

EV/EBITDA—

EV/Revenue2.75

P/S3.33

P/B0.76

EPS (TTM)0.14

EPS (Forward)—

52W Range

0.58500% of range0.9850

52W High0.9850 DKK

52W Low0.5850 DKK

Profitability

Gross Margin100.00%

Oper. Margin91.65%

EBITDA Margin0.00%

Profit Margin80.57%

ROE16.04%

ROA13.01%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-341.41K USD

CapEx (TTM)—

FCF Margin84.79%

FCF Yield25.48%

Net Debt-6.18M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.20

Current Ratio2.28

Quick Ratio2.28

Book Value/Sh0.77 DKK

Cash/Share0.28 DKK

Dividends

Fwd Div Rate0.02 DKK

Trail. Div Rate0.02 DKK

Div. Yield3.42%

5Y Avg Yield1.94%

Payout Ratio14.29%

Ex-Div DateMay 1, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.415.50M

Float163.03M

Insiders58.16%

Institutions0.42%

Technical

SMA 500.6511 (-10.2%)

SMA 2000.7190 (-18.6%)

Beta0.30

S&P 52W Chg14.58%

Avg Vol (30d)27.22K

Avg Vol (10d)25.28K

Technical Indicators

RSI (14)34.5

MACD-0.0193

MACD Signal-0.0170

MACD Hist.-0.0023

BB Upper0.6651 DKK

BB Middle0.6212 DKK

BB Lower0.5774 DKK

BB Width14.12%

ATR (14)0.0162 DKK

Vol Ratio (20d)0.19x