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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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