STG Statistics
Total Valuation
Scandinavian Tobacco Group has a market cap or net worth of DKK 8.60 billion. The enterprise value is 13.76 billion.
Market Cap | 8.60B |
Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Scandinavian Tobacco Group has 80.66 million shares outstanding. The number of shares has decreased by -2.92% in one year.
Shares Outstanding | 80.66M |
Shares Change (YoY) | -2.92% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 37.74% |
Float | 54.46M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.98.
PE Ratio | 8.79 |
Forward PE | 7.98 |
PS Ratio | 1.03 |
PB Ratio | 0.98 |
P/FCF Ratio | 7.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 11.55.
EV / Earnings | 13.22 |
EV / Sales | 1.55 |
EV / EBITDA | 6.88 |
EV / EBIT | 8.45 |
EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 59.15.
Current Ratio | 3.39 |
Quick Ratio | 0.93 |
Debt / Equity | 59.15 |
Debt / EBITDA | 2.66 |
Debt / FCF | 4.41 |
Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE) | 11.64% |
Return on Assets (ROA) | 6.11% |
Return on Capital (ROIC) | 7.13% |
Revenue Per Employee | 923,597 |
Profits Per Employee | 108,509 |
Employee Count | 10,020 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.80, so Scandinavian Tobacco Group's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +1.14% |
50-Day Moving Average | 101.40 |
200-Day Moving Average | 111.84 |
Relative Strength Index (RSI) | 62.37 |
Average Volume (20 Days) | 126,565 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Scandinavian Tobacco Group had revenue of DKK 8.86 billion and earned 1.04 billion in profits. Earnings per share was 12.13.
Revenue | 8.86B |
Gross Profit | 4.17B |
Operating Income | 1.60B |
Pretax Income | 1.31B |
Net Income | 1.04B |
EBITDA | 1.90B |
EBIT | 1.60B |
Earnings Per Share (EPS) | 12.13 |
Balance Sheet
The company has 89.60 million in cash and 5.25 billion in debt, giving a net cash position of -5.16 billion or -64.01 per share.
Cash & Cash Equivalents | 89.60M |
Total Debt | 5.25B |
Net Cash | -5.16B |
Net Cash Per Share | -64.01 |
Equity (Book Value) | 8.88B |
Book Value Per Share | 108.58 |
Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -211.40 million, giving a free cash flow of 1.19 billion.
Operating Cash Flow | 1.40B |
Capital Expenditures | -211.40M |
Free Cash Flow | 1.19B |
FCF Per Share | 14.77 |
Margins
Gross margin is 47.10%, with operating and profit margins of 18.08% and 11.75%.
Gross Margin | 47.10% |
Operating Margin | 18.08% |
Pretax Margin | 14.77% |
Profit Margin | 11.75% |
EBITDA Margin | 21.45% |
EBIT Margin | 18.08% |
FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 7.85%.
Dividend Per Share | 8.40 |
Dividend Yield | 7.85% |
Dividend Growth (YoY) | 1.82% |
Years of Dividend Growth | 5 |
Payout Ratio | 68.21% |
Buyback Yield | 2.92% |
Shareholder Yield | 10.78% |
Earnings Yield | 11.38% |
FCF Yield | 13.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |