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 next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 16, 2024

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 (%)	26.70%
Float	39.42M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 18.29.

PE Ratio	24.33
Forward PE	18.29
PS Ratio	2.89
PB Ratio	3.39
P/TBV Ratio	3.62
P/FCF Ratio	22.45
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 28.70.

EV / Earnings	31.11
EV / Sales	3.66
EV / EBITDA	12.77
EV / EBIT	21.26
EV / FCF	28.70

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.94.

Current Ratio	0.60
Quick Ratio	0.18
Debt / Equity	0.94
Debt / EBITDA	2.81
Debt / FCF	6.23
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	519,693
Profits Per Employee	61,707
Employee Count	808
Asset Turnover	0.53
Inventory Turnover	2.47

Taxes

In the past 12 months, SkiStar AB has paid 11.89 million in taxes.

Income Tax	11.89M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.80%
50-Day Moving Average	14.47
200-Day Moving Average	14.52
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	n/a

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 419.91 million and earned 49.86 million in profits. Earnings per share was 0.64.

Revenue	419.91M
Gross Profit	320.00M
Operating Income	71.73M
Pretax Income	61.70M
Net Income	49.86M
EBITDA	103.82M
EBIT	71.73M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.07 million in cash and 336.89 million in debt, giving a net cash position of -334.82 million.

Cash & Cash Equivalents	2.07M
Total Debt	336.89M
Net Cash	-334.82M
Net Cash Per Share	n/a
Equity (Book Value)	357.57M
Book Value Per Share	4.56
Working Capital	-47.86M

Cash Flow

In the last 12 months, operating cash flow was 99.99 million and capital expenditures -45.95 million, giving a free cash flow of 54.04 million.

Operating Cash Flow	99.99M
Capital Expenditures	-45.95M
Free Cash Flow	54.04M
FCF Per Share	n/a

Margins

Gross margin is 76.21%, with operating and profit margins of 17.08% and 11.87%.

Gross Margin	76.21%
Operating Margin	17.08%
Pretax Margin	14.69%
Profit Margin	11.87%
EBITDA Margin	24.72%
EBIT Margin	17.08%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.24
Dividend Yield	1.56%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	1
Payout Ratio	39.71%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.11%
FCF Yield	4.45%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5