Scandic Hotels Group AB Statistics

Total Valuation

LON:0RD7 has a market cap or net worth of GBP 1.38 billion. The enterprise value is 4.70 billion.

Market Cap	1.38B
Enterprise Value	4.70B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.97M

Valuation Ratios

The trailing PE ratio is 29.80.

PE Ratio	29.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.21.

EV / Earnings	101.31
EV / Sales	2.88
EV / EBITDA	9.39
EV / EBIT	22.16
EV / FCF	12.21

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 13.46.

Current Ratio	0.31
Quick Ratio	0.13
Debt / Equity	13.46
Debt / EBITDA	6.74
Debt / FCF	8.51
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	156,964
Profits Per Employee	4,596
Employee Count	10,660
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 +62.39% in the last 52 weeks. The beta is 1.95, so LON:0RD7's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+62.39%
50-Day Moving Average	72.93
200-Day Moving Average	67.93
Relative Strength Index (RSI)	82.06
Average Volume (20 Days)	54,794

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 1.58 billion and earned 46.41 million in profits. Earnings per share was 0.23.

Revenue	1.58B
Gross Profit	809.79M
Operating Income	205.98M
Pretax Income	62.14M
Net Income	46.41M
EBITDA	265.96M
EBIT	205.98M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 61.06 million in cash and 3.28 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	61.06M
Total Debt	3.28B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	243.37M
Book Value Per Share	1.08
Working Capital	-334.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.12 million and capital expenditures -76.22 million, giving a free cash flow of 384.90 million.

Operating Cash Flow	461.12M
Capital Expenditures	-76.22M
Free Cash Flow	384.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 13.00% and 2.93%.

Gross Margin	51.10%
Operating Margin	13.00%
Pretax Margin	3.92%
Profit Margin	2.93%
EBITDA Margin	16.78%
EBIT Margin	13.00%
FCF Margin	24.29%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.18
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.69%
Buyback Yield	5.16%
Shareholder Yield	5.38%
Earnings Yield	3.36%
FCF Yield	27.83%

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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a