SkiStar AB (publ) (FRA:3AJ)

SkiStar AB Statistics

Total Valuation

SkiStar AB has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.55 billion.

Market Cap	1.21B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	74.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	27.00%
Float	38.40M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 17.67.

PE Ratio	23.22
Forward PE	17.67
PS Ratio	2.83
PB Ratio	3.73
P/TBV Ratio	4.01
P/FCF Ratio	29.38
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 37.71.

EV / Earnings	29.80
EV / Sales	3.60
EV / EBITDA	12.54
EV / EBIT	20.90
EV / FCF	37.71

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.06.

Current Ratio	0.49
Quick Ratio	0.15
Debt / Equity	1.06
Debt / EBITDA	2.80
Debt / FCF	8.32
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	411,124
Profits Per Employee	50,125
Employee Count	808
Asset Turnover	0.52
Inventory Turnover	1.98

Taxes

In the past 12 months, SkiStar AB has paid 12.12 million in taxes.

Income Tax	12.12M
Effective Tax Rate	18.90%

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.15%
50-Day Moving Average	14.89
200-Day Moving Average	14.57
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	42

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, SkiStar AB had revenue of EUR 427.16 million and earned 52.08 million in profits. Earnings per share was 0.66.

Revenue	427.16M
Gross Profit	325.45M
Operating Income	72.93M
Pretax Income	64.15M
Net Income	52.08M
EBITDA	105.93M
EBIT	72.93M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 2.46 million in cash and 342.36 million in debt, giving a net cash position of -339.89 million.

Cash & Cash Equivalents	2.46M
Total Debt	342.36M
Net Cash	-339.89M
Net Cash Per Share	n/a
Equity (Book Value)	324.10M
Book Value Per Share	4.14
Working Capital	-100.95M

Cash Flow

In the last 12 months, operating cash flow was 99.96 million and capital expenditures -58.80 million, giving a free cash flow of 41.16 million.

Operating Cash Flow	99.96M
Capital Expenditures	-58.80M
Free Cash Flow	41.16M
FCF Per Share	n/a

Margins

Gross margin is 76.19%, with operating and profit margins of 17.07% and 12.19%.

Gross Margin	76.19%
Operating Margin	17.07%
Pretax Margin	15.02%
Profit Margin	12.19%
EBITDA Margin	24.80%
EBIT Margin	17.07%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.28
Dividend Yield	1.77%
Dividend Growth (YoY)	13.31%
Years of Dividend Growth	1
Payout Ratio	38.46%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	4.31%
FCF Yield	3.40%

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

SkiStar AB has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5