Scandic Hotels Group AB Statistics

Total Valuation

LON:0RD7 has a market cap or net worth of GBP 1.23 billion. The enterprise value is 4.70 billion.

Market Cap	1.23B
Enterprise Value	4.70B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.82M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	0.72
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 11.27.

EV / Earnings	80.29
EV / Sales	2.72
EV / EBITDA	8.83
EV / EBIT	20.68
EV / FCF	11.27

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 16.16.

Current Ratio	0.23
Quick Ratio	0.02
Debt / Equity	16.16
Debt / EBITDA	6.53
Debt / FCF	8.22
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	191,133
Profits Per Employee	6,568
Employee Count	10,003
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 1.56, so LON:0RD7's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+24.91%
50-Day Moving Average	77.83
200-Day Moving Average	70.93
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	25,171

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, LON:0RD7 had revenue of GBP 1.70 billion and earned 58.52 million in profits. Earnings per share was 0.28.

Revenue	1.70B
Gross Profit	869.85M
Operating Income	223.69M
Pretax Income	75.49M
Net Income	58.52M
EBITDA	288.15M
EBIT	223.69M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 10.41 million in cash and 3.42 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	10.41M
Total Debt	3.42B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	211.81M
Book Value Per Share	0.95
Working Capital	-374.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.96 million and capital expenditures -81.19 million, giving a free cash flow of 416.77 million.

Operating Cash Flow	497.96M
Capital Expenditures	-81.19M
Free Cash Flow	416.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 13.14% and 3.44%.

Gross Margin	51.08%
Operating Margin	13.14%
Pretax Margin	4.43%
Profit Margin	3.44%
EBITDA Margin	16.92%
EBIT Margin	13.14%
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.18
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.60%
Buyback Yield	2.42%
Shareholder Yield	2.67%
Earnings Yield	4.76%
FCF Yield	33.93%

Dividend Details

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

LON:0RD7 has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a