0.8000DKK+1.91%Mkt Cap: 335.10M DKKP/E: 26.67Last update: 2026-05-13
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…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)26.67
P/E (Forward)—
PEG-1.35
P/B0.87
P/S11.01
EV/EBITDA—
EV/Revenue8.98
EPS (TTM)0.03
EPS (Forward)—
Cash Flow & Leverage
FCF Yield8.49%
FCF Margin93.49%
Operating CF-2.34M DKK
CapEx (TTM)—
Net Debt/EBITDA—
Net Debt-49.57M DKK
Technical
SMA 500.7176 (+11.5%)
SMA 2000.7111 (+12.5%)
Beta—
S&P 52W Chg24.23%
Avg Vol (30d)53.06K
Avg Vol (10d)19.41K
Technical Indicators
RSI (14)72.1
MACD0.0234
MACD Signal0.0189
MACD Hist.+0.0044
BB Upper0.8271 DKK
BB Middle0.7485 DKK
BB Lower0.6699 DKK
BB Width21.01%
ATR (14)0.0178 DKK
Vol Ratio (20d)1.01x
52W Range
0.484063% of range0.9850
52W High0.9850 DKK
52W Low0.4840 DKK
Profitability
Gross Margin100.00%
EBITDA Margin0.00%
Profit Margin80.57%
Oper. Margin102.22%
ROE16.04%
ROA13.01%
Revenue Growth—
Earnings Growth—
Balance Sheet
Debt/Equity0.20
Current Ratio2.54
Quick Ratio2.54
Book Value/Sh0.9190 DKK
Cash/Share0.2950 DKK
Dividends
Fwd Div Rate0.0200 DKK
Trail. Div Rate0.0200 DKK
Div. Yield2.50%
5Y Avg Yield1.96%
Payout Ratio66.67%
Ex-Div DateMay 1, 2026
Pay Date—
Ownership
Shares Out.418.88M
Float160.45M
Insiders59.23%
Institutions0.33%
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Company
Market Cap335.10M DKK
Enterprise Value273.53M DKK
Revenue (TTM)30.44M DKK
Gross Profit30.44M DKK
Net Income (TTM)59.52M DKK
Revenue/Share0.1930 DKK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5
Last Price0.8000 DKK
CountryDK
SectorFinancial Services
IndustryAsset Management
ISIN—