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Silkeborg

SIF.CO

Tags: DK Communication Services Entertainment

Silkeborg IF Invest A/S Price (SIF.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

9,901,598

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 28 23,957,267 25,379,464 28,778 33,627 33,962 37,381,000 59,800,000 65,210,000 69,802,000 70,931,000 65,375,000 59,363,000 61,597,000 61,183,000 95,899,000 113,621,000 102,671,000 87,292,000 94,632,000 172,639,000 139,624,000
Net Income -10 -245,425 1,115,701 215,000 -748,000 -83,000 2,585,000 -7,120,000 77,000 3,821,000 -6,438,000 155,000 -7,498,000 -3,357,000 222,000 14,036,000 13,074,000 185,000 22,542,000 10,561,000 82,911,000 32,824,000
FCF USD -8 4 6 1,709 1,526 -8,739 -9,634,000 -10,780,000 -9,228,000 -2,369,000 -8,500,000 -1,202,000 -6,346,000 1,008,000 3,082,000 -17,359,000 -17,268,000 -19,970,000 5,436,000 6,399,000 1,385,000 -10,773,000
OCF USD -8 4 6 1,709 1,526 -8,739 -1,877,000 -3,348,000 -3,980,000 712,000 -4,166,000 911,000 -4,201,000 2,130,000 52,147,000 17,616,000 -9,895,000 -16,286,000 10,881,000 10,569,000 17,634,000 -515,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -38.74 1.52 0.54 -0.08 0.00 1,819.39 40.60 33.07 16.16 21.01 19.36 32.14 30.26 22.60 23.10 9.53 10.37 8.96 18.66 3.46 5.73
D/E 0.00 0.00 0.00 0.00 0.00 0.00 1.95 2.15 2.21 2.17 2.24 2.21 2.30 2.11 2.06 2.09 1.87 1.80 1.48 1.36 0.99 0.89
CA/CL 0.27 0.68 0.12 0.29 0.27 0.61 0.21 0.22 0.15 0.10 0.15 0.10 0.14 0.40 0.38 0.09 0.19 0.28 0.41 0.34 2.80 3.96
TA/TL 1.06 2.16 3.47 3.46 3.24 2.72 1.50 1.45 1.44 1.45 1.43 1.44 1.41 1.45 1.40 1.39 1.45 1.48 1.56 1.61 1.81 1.91
Total Debt 0 0 0 0 0 0 324,197,000 343,471,000 350,705,000 353,751,000 351,215,000 346,350,000 343,219,000 333,737,000 333,360,000 368,624,000 352,784,000 358,413,000 328,092,000 316,836,000 312,218,000 309,322,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - - - - - -0.42% 1.33% 1.09% 2.77% 6.15% 0.25% 5.64% -1.64% 0.14% 5.30% 4.35% 0.06% 4.29% 2.86% 10.19% 5.89%
ROE -379.93% -1.27% 5.47% 1,042.58% -3,516.03% -388.10% 1.55% -4.46% 0.05% 2.34% -4.11% 0.10% -5.02% -2.12% 0.14% 7.97% 6.91% 0.09% 10.16% 4.53% 26.25% 9.42%
ROA 0.00% -0.68% 3.89% 740.94% -2,431.10% -245.18% 0.03% 1.49% 1.80% 3.63% 2.76% 3.02% 1.81% 1.91% 2.31% 2.00% 5.14% 4.65% 5.20% 2.48% 12.58% 7.29%
NM % -34.42% -1.02% 4.40% 747.10% -2,224.40% -244.39% 6.92% -11.91% 0.12% 5.47% -9.08% 0.24% -12.63% -5.45% 0.36% 14.64% 11.51% 0.18% 25.82% 11.16% 48.03% 23.51%
FCF / R% 0.00% 0.00% 0.00% 5.94% 4.54% -25.73% -25.77% -18.03% -14.15% -3.39% -11.98% -1.84% -10.69% 1.64% 5.04% -18.10% -15.20% -19.45% 6.23% 6.76% 0.80% -7.72%
FCF / NI% 84.58% 0.00% 0.00% 0.79% -0.20% 10.53% -5,667.06% -140.64% -99.04% -12.49% -58.86% -7.74% -68.44% 10.39% 23.74% -137.31% -55.41% -70.18% 16.88% 42.21% 1.56% -20.21%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 -0.27 -0.29 -0.45 -0.28 -0.22 0.00 0.12 0.23 0.53 0.60 0.81 1.24

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.01 0.06 0.11 -0.38 -0.04 0.26 -0.72 0.01 0.39 -0.65 0.02 -0.76 -0.34 0.02 1.42 1.32 0.02 2.28 1.07 8.37 3.32
SPS 0.00 1.21 1.28 0.01 0.02 0.02 3.78 6.05 6.60 7.05 7.18 6.61 6.00 6.22 6.20 9.69 11.51 10.40 8.84 9.56 17.44 14.10
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 -0.34 -0.40 0.07 -0.42 0.09 -0.42 0.22 5.28 1.78 -1.00 -1.65 1.10 1.07 1.78 -0.05
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.97 -1.09 -0.93 -0.24 -0.86 -0.12 -0.64 0.10 0.31 -1.75 -1.75 -2.02 0.55 0.65 0.14 -1.09
BVPS 0.00 0.97 1.03 0.01 0.01 0.01 16.84 16.14 16.06 16.47 15.84 15.86 15.08 16.00 16.42 17.79 19.16 20.20 22.48 23.52 31.89 35.21

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.01 0.06 0.11 -0.38 -0.04 0.26 -0.72 0.01 0.39 -0.65 0.02 -0.76 -0.34 0.02 1.42 1.32 0.02 2.28 1.07 8.37 3.32
CAGR-SPS 0.00 1.21 1.28 0.01 0.02 0.02 3.78 6.05 6.60 7.05 7.18 6.61 6.00 6.22 6.20 9.69 11.51 10.40 8.84 9.56 17.44 14.10
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 -0.34 -0.40 0.07 -0.42 0.09 -0.42 0.22 5.28 1.78 -1.00 -1.65 1.10 1.07 1.78 -0.05
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.97 -1.09 -0.93 -0.24 -0.86 -0.12 -0.64 0.10 0.31 -1.75 -1.75 -2.02 0.55 0.65 0.14 -1.09
CAGR-BVPS 0.00 0.97 1.03 0.01 0.01 0.01 16.84 16.14 16.06 16.47 15.84 15.86 15.08 16.00 16.42 17.79 19.16 20.20 22.48 23.52 31.89 35.21
Revenue $139.62M
-19.12%
3Y
5Y
7Y
10Y
Net Income $32.82M
-60.41%
3Y
5Y
7Y
10Y
Operating Cash Flow $-515,000.00
-102.92%
3Y
5Y
7Y
10Y
Free Cash Flow $-10,773,000.00
-877.83%
3Y
5Y
7Y
10Y
YTPD $5.73
+65.40%
3Y
5Y
7Y
10Y
D/E $0.89
-10.26%
3Y
5Y
7Y
10Y
CA/CL $3.96
+41.39%
3Y
5Y
7Y
10Y
TA/TL $1.91
+5.58%
3Y
5Y
7Y
10Y
ROIC $5.89%
-42.22%
3Y
5Y
7Y
10Y
ROE $9.42%
-64.14%
3Y
5Y
7Y
10Y
ROA $7.29%
-42.09%
3Y
5Y
7Y
10Y
Net Margin $23.51%
-51.05%
3Y
5Y
7Y
10Y
FCF / R% $-7.72%
-1,061.76%
3Y
5Y
7Y
10Y
FCFNI % $-20.21%
-1,395.98%
3Y
5Y
7Y
10Y
Operating Margin $1.24
+52.69%
3Y
5Y
7Y
10Y
EPS $3.32
-60.41%
3Y
5Y
7Y
10Y
SPS $14.10
-19.12%
3Y
5Y
7Y
10Y
OCPS $-0.05
-102.92%
3Y
5Y
7Y
10Y
FCPS $-1.09
-877.83%
3Y
5Y
7Y
10Y
BVPS $35.21
+10.39%
3Y
5Y
7Y
10Y
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