Scandic Hotels Group AB (publ) (LON:0RD7)

Scandic Hotels Group AB Statistics

Total Valuation

LON:0RD7 has a market cap or net worth of GBP 1.61 billion. The enterprise value is 5.06 billion.

Market Cap	1.61B
Enterprise Value	5.06B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 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 (%)	32.97%
Float	146.69M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 16.87.

PE Ratio	27.47
Forward PE	16.87
PS Ratio	0.92
PB Ratio	6.18
P/TBV Ratio	n/a
P/FCF Ratio	3.63
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.39.

EV / Earnings	86.18
EV / Sales	2.86
EV / EBITDA	9.47
EV / EBIT	22.57
EV / FCF	11.39

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	171,919
Profits Per Employee	5,754
Employee Count	10,003
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RD7 has paid 17.21 million in taxes.

Income Tax	17.21M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +34.97% in the last 52 weeks. The beta is 1.14, so LON:0RD7's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+34.97%
50-Day Moving Average	89.02
200-Day Moving Average	81.75
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	28,601

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 1.75 billion and earned 58.66 million in profits. Earnings per share was 0.27.

Revenue	1.75B
Gross Profit	890.80M
Operating Income	221.85M
Pretax Income	75.71M
Net Income	58.66M
EBITDA	288.09M
EBIT	221.85M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 72.63 million in cash and 3.48 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	72.63M
Total Debt	3.48B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	260.54M
Book Value Per Share	1.18
Working Capital	-347.31M

Cash Flow

In the last 12 months, operating cash flow was 532.05 million and capital expenditures -88.27 million, giving a free cash flow of 443.78 million.

Operating Cash Flow	532.05M
Capital Expenditures	-88.27M
Free Cash Flow	443.78M
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 0.28, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.28
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.80%
Buyback Yield	1.96%
Shareholder Yield	2.26%
Earnings Yield	3.64%
FCF Yield	27.54%

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

LON:0RD7 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