
Silkeborg
SIF.COSilkeborg IF Invest A/S Price (SIF.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,901,598
(0)%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 |