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Ticker
SIKRI.OL

Price
-
Stock movement down
-0.08 (-1.34%)
Company name
Sikri Holding AS
Exchange
(OL
,
Currency
NOK
)
Sector
Technology >
Information Technology Services
Market cap
751.90M
Ent value
2.17B
Price/Sales
0.78
Price/Book
0.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
6.48
PEG
-
EPS growth
-
1 year return
-28.06%
3 year return
15.27%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

SIKRI.OL does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.00
Price to FCF8.19
Price to EBITDA8.60
EV to EBITDA24.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book0.80
EV to Sales2.24

FINANCIALS

Per share

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Per share data
Current share count127.44M
EPS (TTM)-0.19
FCF per share (TTM)0.79

Income statement

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Income statement data
Revenue (TTM)966.04M
Gross profit (TTM)604.54M
Operating income (TTM)15.68M
Net income (TTM)-21.45M
EPS (TTM)-0.19
EPS (1y forward)0.91

Margins

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Margins data
Gross margin (TTM)62.58%
Operating margin (TTM)1.62%
Profit margin (TTM)-2.22%

Balance Sheet

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Balance Sheet data
Cash62.99M
Net receivables23.77M
Total current assets465.03M
Goodwill1.05B
Intangible assets812.11M
Property, plant and equipment0.00
Total assets2.42B
Accounts payable200.72M
Short/Current long term debt0.00
Total current liabilities569.07M
Total liabilities1.48B
Shareholder's equity940.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)187.86M
Capital expenditures (TTM)77.41M
Free cash flow (TTM)91.85M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-2.28%
Return on Assets-0.89%
Return on Invested Capital-1.29%
Cash Return on Invested Capital5.54%

STOCK INFORMATION

Downside potential

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Downside potential data
SIKRI.OLS&P500
Current price drop from All-time high-93.14%-0.52%
Highest price drop-93.67%-56.47%
Date of highest drop30 Oct 20239 Mar 2009
Avg drop from high-53.35%-11.07%
Avg time to new high65 days12 days
Max time to new high425 days1805 days
COMPANY DETAILS
SIKRI.OL (Sikri Holding AS) company logo
Marketcap
751.90M
Marketcap category
Small-cap
Description
Sikri Group ASA provides case management solutions, building application processing, document management and archiving systems to the public sector in Norway. Its products include e-book; consulting; Elements Office Toolbox to speeds up document capture; PixEdit and PixView, a viewer with automatic files; Elements eLearning; Elements Audience to provide access to public information; Elements Cloud, a product for cloud delivery; Elements Flersonearkiv, a personal sensitive information and health information; eFormidling; Elements Office Toolbox; CoverYa Checklist Tool solutions; and eDissemination. The company's products also comprise Elements Sak-Arkiv, which covers value chain for the management of public services; Elements eByggesak, a case management tool specially adapted for construction case processing; and Elements Lekdommer, a web-based solution for municipalities in connection with the election, updating, and exemption treatment of co-judges in the district court and co-judges and storage members in the court. Sikri Group ASA was founded in 2000 and is headquartered in Lysaker, Norway.
Employees
490
Investor relations
-
CEO
Country
Norway
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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