0.8350DKK+7.05%Mkt Cap: 349.76M DKKP/E: 27.83Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap349.76M DKK
Enterprise Value265.47M DKK
Revenue (TTM)30.44M DKK
Gross Profit30.44M DKK
Net Income (TTM)59.52M DKK
Revenue/Share0.0750 DKK
Last Price0.8350 DKK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5
CountryDK
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)27.83
P/E (Forward)—
PEG-1.35
EV/EBITDA—
EV/Revenue8.72
P/S10.73
P/B0.85
EPS (TTM)0.03
EPS (Forward)—
52W Range
0.484070% 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-2.34M DKK
CapEx (TTM)—
FCF Margin93.49%
FCF Yield8.14%
Net Debt-49.57M DKK
Net Debt/EBITDA—
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. Yield2.56%
5Y Avg Yield1.96%
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
Insiders59.23%
Institutions0.33%
Technical
SMA 500.7313 (+14.2%)
SMA 2000.7167 (+16.5%)
Beta0.31
S&P 52W Chg27.94%
Avg Vol (30d)71.54K
Avg Vol (10d)135.27K
Technical Indicators
RSI (14)58.5
MACD0.0150
MACD Signal0.0180
MACD Hist.-0.0030
BB Upper0.8113 DKK
BB Middle0.7795 DKK
BB Lower0.7477 DKK
BB Width8.15%
ATR (14)0.0153 DKK
Vol Ratio (20d)0.04x