Scandinavian Tobacco Group A/S (FRA:8ZI)

FRA:8ZI Statistics

Total Valuation

FRA:8ZI has a market cap or net worth of EUR 970.82 million. The enterprise value is 1.69 billion.

Market Cap	970.82M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	78.73M
Shares Outstanding	n/a
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	30.44%
Float	54.17M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 7.69.

PE Ratio	9.98
Forward PE	7.69
PS Ratio	0.79
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	6.94
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 12.08.

EV / Earnings	17.35
EV / Sales	1.38
EV / EBITDA	6.76
EV / EBIT	8.72
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.65.

Current Ratio	1.98
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	2.96
Debt / FCF	5.23
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	130,987
Profits Per Employee	10,405
Employee Count	9,353
Asset Turnover	0.55
Inventory Turnover	1.40

Taxes

In the past 12 months, FRA:8ZI has paid 29.76 million in taxes.

Income Tax	29.76M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.81%
50-Day Moving Average	11.76
200-Day Moving Average	12.17
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	666

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:8ZI had revenue of EUR 1.23 billion and earned 97.31 million in profits. Earnings per share was 1.24.

Revenue	1.23B
Gross Profit	554.64M
Operating Income	190.60M
Pretax Income	127.08M
Net Income	97.31M
EBITDA	236.11M
EBIT	190.60M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 13.05 million in cash and 730.85 million in debt, giving a net cash position of -717.79 million.

Cash & Cash Equivalents	13.05M
Total Debt	730.85M
Net Cash	-717.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	14.28
Working Capital	356.75M

Cash Flow

In the last 12 months, operating cash flow was 160.53 million and capital expenditures -20.71 million, giving a free cash flow of 139.81 million.

Operating Cash Flow	160.53M
Capital Expenditures	-20.71M
Free Cash Flow	139.81M
FCF Per Share	n/a

Margins

Gross margin is 45.27%, with operating and profit margins of 15.56% and 7.94%.

Gross Margin	45.27%
Operating Margin	15.56%
Pretax Margin	10.37%
Profit Margin	7.94%
EBITDA Margin	19.27%
EBIT Margin	15.56%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 9.37%.

Dividend Per Share	1.14
Dividend Yield	9.37%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	6
Payout Ratio	92.09%
Buyback Yield	6.88%
Shareholder Yield	16.25%
Earnings Yield	10.02%
FCF Yield	14.40%

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

FRA:8ZI has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7