Silkeborg IF Invest A/S
Silkeborg IF Invest A/S
0,00 %
16,20 DKK
0,00
Kurs
16,20
Hög
16,50
Förändring
0,00 %
Låg
15,50
Uppdaterad
2019-07-19
Öppen
16,50
Factsheet for Silkeborg IF Invest A/S
Company Profile
Description
Silkeborg IF Invest A/S operates a football club under the name of Silkeborg IF in Denmark. The Company generate profits from ticket sales to games, sponsor agreements, product promotions, and media rights for events, as well as through buying and selling player contracts.
Key Stats
Website: http://www.silkeborgif.com
Headquarter country: Denmark
Employees: 44
Market Cap (at close 19-07-2019): DKK 160M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 5,80 8,70 8,50 7,30 400,00
Forward Price/Earnings
Price/Free Cash Flow 3,20 53,30 76,60 41,80 34,80
Return on Assets 2,10 2,40 0,70 1,80 -1,50
Return on Equity 7,20 8,30 2,30 5,90 -4,90
Return on Invested Capital 4,00 6,00 2,70 3,90 1,70
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 76,36 59,70 61,18 29,14 26,51
Gross Profit 0,06 0,05 0,05 0,02 0,02
Gross Margin % 79,82% 78,30% 88,65% 80,22% 77,92%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 36,00 29,00 17,00 25,00 14,00
Net income 13,00 14,00 4,00 9,00 -7,00
Basic Earnings Per Share 1,32 1,42 0,37 0,92 -0,76
Operating Income -0,02 -0,02 0,01 -0,02 -0,03
Operating Margin % -32,02% -31,04% 18,75% -75,16% -96,47%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -10,00 18,00 52,00 2,00 -4,00
Capital Expenditures -7,00 -35,00 -49,00 -1,00 -2,00
Free Cash Flow -17,00 -17,00 3,00 1,00 -6,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 15,16 10,35 22,98 22,23 8,71 5,65
Long Term Assets 591,47 620,56 540,00 485,97 503,47 508,10
Total Assets 606,64 630,91 562,98 508,20 512,17 513,75
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 79,70 118,78 60,86 55,77 63,99 55,56
Long Term Liabilities 340,02 294,00
Total Liabilities 400,88 349,76
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 13,33 0,32 -13,72 -17,39 -26,52 -19,02
Treasury Stock 0,22 0,22 0,22 0,22 0,22 0,22
Total Stockholder Equity 189,15 176,14 162,10 158,43 149,30 156,80
Net Tangible Assets 187,81 175,23 161,52 158,31 148,53 155,31