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 1.78 billion. The enterprise value is 5.72 billion.

Market Cap	1.78B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	215.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	33.00%
Float	161.39M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 15.88.

PE Ratio	26.49
Forward PE	15.88
PS Ratio	0.89
PB Ratio	5.96
P/TBV Ratio	n/a
P/FCF Ratio	3.50
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 11.26.

EV / Earnings	85.15
EV / Sales	2.83
EV / EBITDA	9.37
EV / EBIT	22.32
EV / FCF	11.26

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 13.37.

Current Ratio	0.36
Quick Ratio	0.13
Debt / Equity	13.37
Debt / EBITDA	6.58
Debt / FCF	7.85
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	196,960
Profits Per Employee	6,592
Employee Count	10,003
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:10H has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +41.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.53%
50-Day Moving Average	8.09
200-Day Moving Average	7.43
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1,575

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 2.01 billion and earned 67.20 million in profits. Earnings per share was 0.31.

Revenue	2.01B
Gross Profit	1.02B
Operating Income	254.17M
Pretax Income	86.74M
Net Income	67.20M
EBITDA	330.06M
EBIT	254.17M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 83.21 million in cash and 3.99 billion in debt, giving a net cash position of -3.91 billion.

Cash & Cash Equivalents	83.21M
Total Debt	3.99B
Net Cash	-3.91B
Net Cash Per Share	n/a
Equity (Book Value)	298.49M
Book Value Per Share	1.35
Working Capital	-397.89M

Cash Flow

In the last 12 months, operating cash flow was 609.55 million and capital expenditures -101.12 million, giving a free cash flow of 508.42 million.

Operating Cash Flow	609.55M
Capital Expenditures	-101.12M
Free Cash Flow	508.42M
FCF Per Share	n/a

Margins

Gross margin is 50.82%, with operating and profit margins of 12.66% and 3.35%.

Gross Margin	50.82%
Operating Margin	12.66%
Pretax Margin	4.32%
Profit Margin	3.35%
EBITDA Margin	16.44%
EBIT Margin	12.66%
FCF Margin	25.32%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.24
Dividend Yield	2.88%
Dividend Growth (YoY)	9.28%
Years of Dividend Growth	n/a
Payout Ratio	114.80%
Buyback Yield	1.96%
Shareholder Yield	4.85%
Earnings Yield	3.77%
FCF Yield	28.56%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	5