Scandic Hotels Group AB (publ) (FRA:10H)

Scandic Hotels Group AB Statistics

Total Valuation

FRA:10H has a market cap or net worth of EUR 1.63 billion. The enterprise value is 5.57 billion.

Market Cap	1.63B
Enterprise Value	5.57B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	215.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.77M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 14.41.

PE Ratio	25.15
Forward PE	14.41
PS Ratio	0.83
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	3.23
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.03.

EV / Earnings	86.03
EV / Sales	2.85
EV / EBITDA	9.39
EV / EBIT	22.42
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 16.38.

Current Ratio	0.25
Quick Ratio	0.05
Debt / Equity	16.38
Debt / EBITDA	6.69
Debt / FCF	7.91
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	182,334
Profits Per Employee	5,989
Employee Count	10,003
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:10H has paid 19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.48%
50-Day Moving Average	7.09
200-Day Moving Average	6.61
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	96

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, FRA:10H had revenue of EUR 1.97 billion and earned 64.74 million in profits. Earnings per share was 0.30.

Revenue	1.97B
Gross Profit	1.00B
Operating Income	250.00M
Pretax Income	83.54M
Net Income	64.74M
EBITDA	324.50M
EBIT	250.00M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 28.56 million in cash and 3.99 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	28.56M
Total Debt	3.99B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	243.83M
Book Value Per Share	1.10
Working Capital	-459.89M

Cash Flow

In the last 12 months, operating cash flow was 604.33 million and capital expenditures -99.48 million, giving a free cash flow of 504.84 million.

Operating Cash Flow	604.33M
Capital Expenditures	-99.48M
Free Cash Flow	504.84M
FCF Per Share	n/a

Margins

Gross margin is 50.84%, with operating and profit margins of 12.69% and 3.28%.

Gross Margin	50.84%
Operating Margin	12.69%
Pretax Margin	4.24%
Profit Margin	3.28%
EBITDA Margin	16.47%
EBIT Margin	12.69%
FCF Margin	25.62%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.34
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.98%
Buyback Yield	0.03%
Shareholder Yield	4.60%
Earnings Yield	3.98%
FCF Yield	31.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

FRA:10H has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	6