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SKAKO A/S (SKAKO.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010231877

Sector

Industrials

Highlights

Market Cap

DKK 266.04M

EPS (TTM)

DKK 4.19

PE Ratio

20.19

Total Revenue (TTM)

DKK 176.93M

Gross Profit (TTM)

DKK 51.27M

EBITDA (TTM)

DKK 11.91M

Year Range

DKK 66.00 - DKK 87.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in SKAKO A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.81%
15.69%
SKAKO.CO (SKAKO A/S)
Benchmark (^GSPC)

Returns By Period

SKAKO A/S had a return of 4.19% year-to-date (YTD) and 19.33% in the last 12 months. Over the past 10 years, SKAKO A/S had an annualized return of 21.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.


SKAKO.CO

YTD

4.19%

1M

-0.47%

6M

6.82%

1Y

19.33%

5Y*

27.82%

10Y*

21.92%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of SKAKO.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.96%4.19%
20242.91%15.50%5.16%-2.09%-0.75%-13.89%0.29%8.19%11.89%-7.00%-0.52%6.01%24.54%
202324.60%-10.26%15.71%4.68%-5.00%-3.29%-0.68%2.74%2.67%-2.60%20.00%14.44%74.39%
2022-2.90%-6.90%11.42%-1.74%8.27%-7.27%3.14%1.14%-6.02%4.00%25.38%-3.99%21.96%
2021-1.61%2.45%19.12%11.57%-3.14%-7.47%4.21%-2.69%-2.42%2.84%-6.90%2.22%16.28%
20206.32%-16.80%-6.40%3.68%1.02%1.01%-1.00%12.31%-1.79%16.63%0.66%0.61%12.96%
201916.26%-1.40%-8.51%6.98%-8.70%-2.38%0.81%-9.27%-6.67%-0.71%-6.95%18.30%-6.71%
20186.59%-7.01%4.21%4.89%-9.74%-4.27%-3.76%-20.49%0.00%-3.37%-11.11%-12.14%-45.93%
2017-0.54%-8.15%-13.02%4.08%3.27%-3.80%13.82%2.31%-7.34%6.71%-8.57%13.75%-1.62%
2016-17.63%9.49%22.77%18.95%-0.00%5.08%1.61%18.25%8.72%16.05%14.36%-13.95%106.47%
201512.39%-2.86%8.40%-6.59%0.00%-3.32%0.86%-3.40%17.18%-1.13%81.75%-6.28%105.50%
20149.03%-0.66%-3.33%2.76%-4.70%5.63%1.33%-7.89%-17.14%7.33%-11.25%-1.36%-21.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKAKO.CO is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKAKO.CO is 6363
Overall Rank
The Sharpe Ratio Rank of SKAKO.CO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SKAKO.CO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SKAKO.CO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SKAKO.CO is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SKAKO.CO is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SKAKO A/S (SKAKO.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SKAKO.CO, currently valued at 0.61, compared to the broader market-2.000.002.004.000.611.83
The chart of Sortino ratio for SKAKO.CO, currently valued at 1.36, compared to the broader market-6.00-4.00-2.000.002.004.006.001.362.47
The chart of Omega ratio for SKAKO.CO, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.33
The chart of Calmar ratio for SKAKO.CO, currently valued at 0.23, compared to the broader market0.002.004.006.000.232.76
The chart of Martin ratio for SKAKO.CO, currently valued at 2.21, compared to the broader market-10.000.0010.0020.0030.002.2111.27
SKAKO.CO
^GSPC

The current SKAKO A/S Sharpe ratio is 0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SKAKO A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.61
1.95
SKAKO.CO (SKAKO A/S)
Benchmark (^GSPC)

Dividends

Dividend History

SKAKO A/S provided a 52.33% dividend yield over the last twelve months, with an annual payout of DKK 44.27 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%10.00%20.00%30.00%40.00%50.00%DKK 0.00DKK 10.00DKK 20.00DKK 30.00DKK 40.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendDKK 44.27DKK 44.27DKK 5.00DKK 4.00DKK 3.00DKK 2.00

Dividend yield

52.33%54.52%4.85%6.39%5.43%4.02%

Monthly Dividends

The table displays the monthly dividend distributions for SKAKO A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 39.27DKK 0.00DKK 5.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 44.27
2023DKK 0.00DKK 0.00DKK 0.00DKK 5.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 4.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00
2020DKK 2.00DKK 0.00DKK 2.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%52.3%
SKAKO A/S has a dividend yield of 52.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%119.3%
SKAKO A/S has a payout ratio of 119.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-89.32%
-0.97%
SKAKO.CO (SKAKO A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SKAKO A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SKAKO A/S was 99.04%, occurring on Aug 19, 2011. The portfolio has not yet recovered.

The current SKAKO A/S drawdown is 89.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.04%Jan 16, 19973626Aug 19, 2011
-17.73%Oct 16, 199615Nov 22, 199619Dec 30, 199634
-15.25%Feb 24, 199416Mar 30, 199432Aug 25, 199448
-13.73%Aug 28, 19956Sep 11, 199553Apr 3, 199659
-10%Aug 5, 19936Oct 27, 199312Jan 13, 199418

Volatility

Volatility Chart

The current SKAKO A/S volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
4.07%
3.50%
SKAKO.CO (SKAKO A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SKAKO A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of SKAKO A/S compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.020.2
The chart displays the price to earnings (P/E) ratio for SKAKO.CO in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SKAKO.CO has a PE value of 20.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for SKAKO.CO in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SKAKO.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SKAKO A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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