Strategic Investments A/S (CPH: STRINV) Stock Analysis & Fundamentals

STRINVStrategic Investments A/S

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

0.6800DKK0.00%Mkt Cap: 41.49M $P/E: 22.67Today

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 Cap41.49M $

Enterprise Value32.78M $

Revenue (TTM)4.43M $

Gross Profit4.43M $

Net Income (TTM)8.67M $

Revenue/Share0.0109 USD

Last Price0.6800 DKK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees5

CountryDK

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)22.67

P/E (Forward)—

PEG-1.35

EV/EBITDA—

EV/Revenue7.39

P/S9.36

P/B0.93

EPS (TTM)0.03

EPS (Forward)—

52W Range

0.484039% of range0.9850

52W High0.9850 DKK

52W Low0.4840 DKK

Profitability

Gross Margin100.00%

Oper. Margin102.22%

EBITDA Margin0.00%

Profit Margin80.57%

ROE16.04%

ROA13.01%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-341.41K $

CapEx (TTM)—

FCF Margin93.49%

FCF Yield9.99%

Net Debt-7.22M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.20

Current Ratio2.54

Quick Ratio2.54

Book Value/Sh0.7320 DKK

Cash/Share0.2950 DKK

Dividends

Fwd Div Rate0.0200 DKK

Trail. Div Rate0.0200 DKK

Div. Yield2.96%

5Y Avg Yield2.01%

Payout Ratio66.67%

Ex-Div DateMay 1, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.418.88M

Float160.46M

Insiders58.16%

Institutions0.38%

Technical

SMA 500.6996 (-2.8%)

SMA 2000.7270 (-6.5%)

Beta0.31

S&P 52W Chg18.16%

Avg Vol (30d)41.40K

Avg Vol (10d)93.98K

Technical Indicators

RSI (14)45.4

MACD-0.0103

MACD Signal-0.0107

MACD Hist.+0.0004

BB Upper0.7102 DKK

BB Middle0.6847 DKK

BB Lower0.6593 DKK

BB Width7.43%

ATR (14)0.0179 DKK

Vol Ratio (20d)1.06x