Scandic Hotels Group AB Statistics

Total Valuation

Scandic Hotels Group AB has a market cap or net worth of GBP 1.14 billion. The enterprise value is 4.37 billion.

Market Cap	1.14B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is 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)	-5.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.56M

Valuation Ratios

The trailing PE ratio is 28.75.

PE Ratio	28.75
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 8.99, with an EV/FCF ratio of 11.29.

EV / Earnings	109.74
EV / Sales	2.71
EV / EBITDA	8.99
EV / EBIT	21.70
EV / FCF	11.29

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 12.10.

Current Ratio	0.56
Quick Ratio	0.18
Debt / Equity	12.10
Debt / EBITDA	6.86
Debt / FCF	8.59
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	156,130
Profits Per Employee	3,860
Employee Count	10,660
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.90% in the last 52 weeks. The beta is 1.97, so Scandic Hotels Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+56.90%
50-Day Moving Average	68.31
200-Day Moving Average	65.62
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	30,494

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, Scandic Hotels Group AB had revenue of GBP 1.61 billion and earned 39.80 million in profits. Earnings per share was 0.20.

Revenue	1.61B
Gross Profit	822.58M
Operating Income	200.61M
Pretax Income	50.46M
Net Income	39.80M
EBITDA	261.22M
EBIT	200.61M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 115.27 million in cash and 3.32 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	115.27M
Total Debt	3.32B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	274.68M
Book Value Per Share	1.22
Working Capital	-284.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.25 million and capital expenditures -67.46 million, giving a free cash flow of 386.79 million.

Operating Cash Flow	454.25M
Capital Expenditures	-67.46M
Free Cash Flow	386.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 12.46% and 2.47%.

Gross Margin	51.10%
Operating Margin	12.46%
Pretax Margin	3.14%
Profit Margin	2.47%
EBITDA Margin	16.23%
EBIT Margin	12.46%
FCF Margin	24.03%

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	1.29%
Buyback Yield	5.14%
Shareholder Yield	5.39%
Earnings Yield	3.48%
FCF Yield	33.81%

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

Scandic Hotels Group AB has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a