news-img

Strategic

STRINV.CO

Tags: DK Financial Services Asset Management

Strategic Investments A/S Price (STRINV.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

339,311,000

(0.5434)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 77,304,000 9,255,000 0 0 0 54,000 219,000 325,000 1,678,000 499,000 6,906,000 13,341,000 46,099,000 49,074,000 12,000,000 -41,824,000 31,347,000 5,432,000 72,287,000 42,451,000 52,643,000
Net Income -118,062,000 -230,328,000 -4,855,000 1,169,000 -33,875,000 -10,328,000 -5,859,000 -10,154,000 -2,979,000 -2,923,000 10,575,000 10,358,000 40,857,000 49,019,000 20,498,000 -46,025,000 24,106,000 -335,000 66,621,000 33,355,000 43,010,000
FCF USD -71,886,000 -8,333,000 -5,044,000 4,515,000 -8,787,000 -3,107,000 -2,917,000 -3,248,000 -3,002,000 -2,388,000 -98,000 20,765,000 46,317,000 38,689,000 2,297,000 -163,555,000 80,574,000 6,304,000 68,774,000 67,291,000 24,239,000
OCF USD -38,062,000 -3,073,000 -5,044,000 4,515,000 -8,787,000 -3,107,000 -2,917,000 -3,248,000 -3,002,000 -2,388,000 -98,000 20,765,000 46,317,000 38,689,000 2,297,000 -163,555,000 80,574,000 6,304,000 68,774,000 67,291,000 24,239,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.15 -5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.16 2.88 26.46 0.00 0.00 0.00 0.00 0.00 0.07 1.70 0.00 0.00 0.00 0.00 0.09 0.00 0.21 0.32 0.23 0.24 0.12
CA/CL 2.23 4.01 2.27 1.98 18.18 35.89 19.24 3.88 8.31 1.34 88.74 3.25 4.73 12.90 1.91 32.87 0.44 0.27 0.07 0.08 5.21
TA/TL 4.35 1.31 1.04 3.01 18.50 35.89 19.24 3.88 8.31 1.34 160.65 22.52 30.46 78.06 10.17 54.15 5.80 4.17 5.41 4.68 8.82
Total Debt 40,139,000 24,243,000 23,758,000 0 0 0 0 0 232,000 376,000 0 0 0 0 33,087,000 0 68,139,000 101,074,000 84,203,000 92,112,000 56,797,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -41.11% -512.37% -10.29% 1.68% -11.80% -22.05% -41.29% -230.12% -79.59% -454.61% 5.63% 6.05% 19.42% 17.64% 5.68% -15.11% 6.49% -0.08% 15.62% 6.90% 7.71%
ROE -48.31% -2,734.19% -540.65% 2.02% -144.04% -78.30% -79.92% -510.51% -94.75% -1,322.62% 6.93% 5.81% 18.77% 17.20% 5.83% -15.40% 7.46% -0.11% 18.39% 8.68% 8.83%
ROA 0.00% -453.66% -15.35% 1.36% -11.17% -21.43% -39.14% -170.85% -75.18% -314.12% 3.58% 5.88% 19.39% 15.81% 5.25% -15.11% 6.10% -0.08% 14.61% 5.90% 7.83%
NM % -152.72% -2,488.69% - - - -19,125.93% -2,675.34% -3,124.31% -177.53% -585.77% 153.13% 77.64% 88.63% 99.89% 170.82% 110.04% 76.90% -6.17% 92.16% 78.57% 81.70%
FCF / R% 0.00% -90.04% 0.00% 0.00% 0.00% -5,753.70% -1,331.96% -999.38% -178.90% -478.56% -1.42% 155.65% 100.47% 78.84% 19.14% 391.06% 257.04% 116.05% 95.14% 158.51% 46.04%
FCF / NI% 62.46% 5.20% 127.08% 383.93% 316.53% 106.84% 96.37% 70.96% 111.72% 87.99% -1.78% 189.58% 106.15% 84.76% 11.21% 355.37% 334.25% -1,881.79% 103.23% 233.33% 56.36%
Operating Margin (OM) 0.00 -0.14 - - - -14.35 -30.29 -41.14 -8.19 -33.41 0.34 0.95 1.16 2.09 9.69 -1.68 2.80 14.83 1.76 3.51 3.33

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -4.79 -9.34 -0.20 0.04 -1.14 -0.35 -0.20 -0.32 -0.09 -0.08 0.11 0.04 0.15 0.17 0.07 -0.14 0.07 0.00 0.20 0.10 0.13
SPS 3.14 0.38 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.01 0.07 0.05 0.17 0.17 0.04 -0.13 0.09 0.02 0.21 0.13 0.16
OCPS -1.54 -0.12 -0.20 0.15 -0.30 -0.10 -0.10 -0.10 -0.09 -0.07 0.00 0.07 0.17 0.14 0.01 -0.50 0.24 0.02 0.20 0.20 0.07
FCPS -2.92 -0.34 -0.20 0.15 -0.30 -0.10 -0.10 -0.10 -0.09 -0.07 0.00 0.07 0.17 0.14 0.01 -0.50 0.24 0.02 0.20 0.20 0.07
BVPS 9.91 0.34 0.04 1.95 0.79 0.44 0.25 0.06 0.09 0.01 1.53 0.64 0.78 1.00 1.18 0.91 0.97 0.95 1.10 1.14 1.44

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -4.79 -9.34 -0.20 0.04 -1.14 -0.35 -0.20 -0.32 -0.09 -0.08 0.11 0.04 0.15 0.17 0.07 -0.14 0.07 0.00 0.20 0.10 0.13
CAGR-SPS 3.14 0.38 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.01 0.07 0.05 0.17 0.17 0.04 -0.13 0.09 0.02 0.21 0.13 0.16
CAGR-OCPS -1.54 -0.12 -0.20 0.15 -0.30 -0.10 -0.10 -0.10 -0.09 -0.07 0.00 0.07 0.17 0.14 0.01 -0.50 0.24 0.02 0.20 0.20 0.07
CAGR-FCPS -2.92 -0.34 -0.20 0.15 -0.30 -0.10 -0.10 -0.10 -0.09 -0.07 0.00 0.07 0.17 0.14 0.01 -0.50 0.24 0.02 0.20 0.20 0.07
CAGR-BVPS 9.91 0.34 0.04 1.95 0.79 0.44 0.25 0.06 0.09 0.01 1.53 0.64 0.78 1.00 1.18 0.91 0.97 0.95 1.10 1.14 1.44
Revenue $52.64M
+24.01%
3Y
5Y
7Y
10Y
Net Income $43.01M
+28.95%
3Y
5Y
7Y
10Y
Operating Cash Flow $24.24M
-63.98%
3Y
5Y
7Y
10Y
Free Cash Flow $24.24M
-63.98%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.12
-51.35%
3Y
5Y
7Y
10Y
CA/CL $5.21
+6,193.32%
3Y
5Y
7Y
10Y
TA/TL $8.82
+88.43%
3Y
5Y
7Y
10Y
ROIC $7.71%
+11.67%
3Y
5Y
7Y
10Y
ROE $8.83%
+1.75%
3Y
5Y
7Y
10Y
ROA $7.83%
+32.68%
3Y
5Y
7Y
10Y
Net Margin $81.70%
+3.98%
3Y
5Y
7Y
10Y
FCF / R% $46.04%
-70.95%
3Y
5Y
7Y
10Y
FCFNI % $56.36%
-75.85%
3Y
5Y
7Y
10Y
Operating Margin $3.33
-5.07%
3Y
5Y
7Y
10Y
EPS $0.13
+28.25%
3Y
5Y
7Y
10Y
SPS $0.16
+23.34%
3Y
5Y
7Y
10Y
OCPS $0.07
-64.17%
3Y
5Y
7Y
10Y
FCPS $0.07
-64.17%
3Y
5Y
7Y
10Y
BVPS $1.44
+26.05%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation