A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 34M | 34M | 36M | 34M | 58M | 52M |
| Net Income | 1.6M | 1.6M | 12M | 3.5M | 2.1M | 1.7M |
| EPS | $0.51 | $0.51 | $3.69 | $1.11 | $0.68 | $0.54 |
| Free Cash Flow | -5.4M | -5.4M | 227K | 3.2M | 4.2M | -162K |
| ROIC | 26.5% | 22.1% | 24.1% | 10.8% | 13.0% | 8.9% |
| Gross Margin | 30.7% | 30.7% | 30.1% | 28.8% | 25.4% | 23.2% |
| Debt/Equity | 0.00 | 0.23 | 0.07 | 0.18 | 0.22 | 0.30 |
| Dividends/Share | $6.30 | $6.30 | $0.73 | $0.57 | $0.48 | $0.31 |
| Operating Income | 3.1M | 3.1M | 3.3M | 2.5M | 3.2M | 2.3M |
| Operating Margin | 8.9% | 8.9% | 9.1% | 7.5% | 5.6% | 4.5% |
| ROE | 13.6% | 13.6% | 37.8% | 17.2% | 10.0% | 8.5% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 52M | 58M | 34M | 36M | 34M | 34M |
| Gross Margin | 23.2% | 25.4% | 28.8% | 30.1% | 30.7% | 30.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.3M | 3.2M | 2.5M | 3.3M | 3.1M | 3.1M |
| Op. Margin | 4.5% | 5.6% | 7.5% | 9.1% | 8.9% | 8.9% |
| Net Income | 1.7M | 2.1M | 3.5M | 12M | 1.6M | 1.6M |
| Net Margin | 3.2% | 3.6% | 10.6% | 32.7% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.9% | 13.0% | 10.8% | 24.1% | 22.1% | 26.5% |
| ROE | 8.5% | 10.0% | 17.2% | 37.8% | 13.6% | 13.6% |
| ROA | 3.4% | 3.9% | 6.5% | 23.7% | 4.7% | 4.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 740K | 4.8M | 4.1M | 1.8M | -4.7M | -4.7M |
| Free Cash Flow | -162K | 4.2M | 3.2M | 227K | -5.4M | -5.4M |
| Owner Earnings | 740K | 4.8M | 4.1M | 1.8M | -4.7M | -4.7M |
| CapEx | 903K | 556K | 874K | 1.5M | 743K | 743K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 743K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 121.9% | 11.6% | 21.4% | 87.2% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 950K | 1.5M | 1.7M | 2.3M | 20M | 20M |
| Dividend Yield | 4.5% | 5.3% | 7.4% | 6.5% | 52.6% | 9.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.3M | 2.2M | 293K | 1.9M | 992K | 992K |
| Balance Sheet | ||||||
| Net Debt | 776K | -1.6M | -2.6M | -21M | -932K | -3.6M |
| Cash & Equiv. | 5.1M | 6.2M | 6.4M | 23M | 3.6M | 3.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.30 | 0.22 | 0.18 | 0.07 | 0.23 | 0.00 |
| Interest Coverage | 4.3 | 3.6 | 4.4 | 4.1 | 4.6 | 4.6 |
| Equity | 20M | 21M | 21M | 31M | 12M | 12M |
| Total Assets | 50M | 54M | 54M | 50M | 34M | 34M |
| Total Liabilities | 30M | 33M | 34M | 19M | 22M | 22M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14M | 14M | 14M | 24M | 7.3M | 7.3M |
| Working Capital | 13M | 12M | 12M | 25M | 6.1M | 6.1M |
| Current Assets | 37M | 40M | 42M | 42M | 26M | 26M |
| Current Liabilities | 24M | 28M | 30M | 16M | 20M | 20M |
| Per Share Data | ||||||
| EPS | 0.54 | 0.68 | 1.11 | 3.69 | 0.51 | 0.51 |
| Owner EPS | 0.24 | 1.56 | 1.32 | 0.57 | -1.49 | -1.49 |
| Book Value | 6.36 | 6.81 | 6.71 | 10.15 | 3.75 | 3.75 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Dividends/Share | 0.31 | 0.48 | 0.57 | 0.73 | 6.30 | 6.30 |
| Shares Out. | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Valuation | ||||||
| P/E Ratio | 15.5 | 12.8 | 8.2 | 4.1 | 22.0 | 134.9 |
| P/FCF | N/A | 6.3 | 8.7 | 207.3 | N/A | N/A |
| EV/EBIT | 11.4 | 7.8 | 10.1 | 8.0 | 11.1 | 68.6 |
| Price/Book | 1.3 | 1.3 | 1.4 | 1.5 | 3.0 | 18.2 |
| Price/Sales | 0.5 | 0.5 | 0.8 | 1.3 | 1.0 | 6.2 |
| FCF Yield | -0.6% | 15.9% | 11.5% | 0.5% | -15.5% | -2.5% |
| Market Cap | 26M | 27M | 28M | 47M | 35M | 214M |
| Avg. Price | 6.81 | 8.95 | 7.62 | 11.30 | 11.98 | 68.20 |
| Year-End Price | 8.40 | 8.68 | 9.07 | 15.25 | 11.11 | 68.20 |
SKAKO A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
SKAKO A/S trades at 134.9x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 15.8% with a gross margin of 27.6%. Total shareholder yield (dividends) is 9.2%. At current prices, the estimated annualized return to fair value is -0.8%.
SKAKO A/S (SKAKO-CO) has a current P/E ratio of 134.9, compared to its historical median P/E of 12.8. The stock is currently considered Expensive based on its historical valuation range.
SKAKO A/S (SKAKO-CO) has a 5-year average return on invested capital (ROIC) of 15.8%. This indicates strong capital allocation and a potential competitive advantage.
SKAKO A/S (SKAKO-CO) has a market capitalization of $214M. It is classified as a small-cap stock.
Yes, SKAKO A/S (SKAKO-CO) pays a dividend with a trailing twelve-month yield of 9.24%.
Based on historical P/E analysis, SKAKO A/S (SKAKO-CO) appears expensive. The current P/E of 134.9 is 956% above its historical median of 12.8. The estimated fair value CAGR (P/E method) is 16.8%.
SKAKO A/S (SKAKO-CO) reported annual revenue of $34 million in its most recent fiscal year, based on SEC EDGAR filings.
SKAKO A/S (SKAKO-CO) has a net profit margin of 4.6%. This is a modest margin.
SKAKO A/S (SKAKO-CO) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SKAKO A/S (SKAKO-CO) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
SKAKO A/S (SKAKO-CO) reported earnings per share (EPS) of $0.51 in its most recent fiscal year.
SKAKO A/S (SKAKO-CO) has a return on equity (ROE) of 13.6%. This indicates moderate shareholder returns.
SKAKO A/S (SKAKO-CO) has a 5-year average gross margin of 27.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for SKAKO A/S (SKAKO-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SKAKO A/S (SKAKO-CO) has a book value per share of $3.75, based on its most recent annual SEC filing.
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