Scandinavian Tobacco Group Statistics

Total Valuation

Scandinavian Tobacco Group has a market cap or net worth of GBP 914.14 million. The enterprise value is 1.54 billion.

Market Cap	914.14M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.68M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
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 7.03, with an EV/FCF ratio of 16.49.

EV / Earnings	14.00
EV / Sales	1.53
EV / EBITDA	7.03
EV / EBIT	8.79
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.

Current Ratio	1.93
Quick Ratio	0.55
Debt / Equity	0.65
Debt / EBITDA	2.94
Debt / FCF	6.76
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	104,946
Profits Per Employee	11,481
Employee Count	10,020
Asset Turnover	0.54
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.82, so Scandinavian Tobacco Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.75%
50-Day Moving Average	97.59
200-Day Moving Average	101.34
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	3,077

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, Scandinavian Tobacco Group had revenue of GBP 1.01 billion and earned 110.10 million in profits. Earnings per share was 1.30.

Revenue	1.01B
Gross Profit	469.24M
Operating Income	171.75M
Pretax Income	138.14M
Net Income	110.10M
EBITDA	207.29M
EBIT	171.75M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 7.23 million in cash and 632.06 million in debt, giving a net cash position of -624.83 million.

Cash & Cash Equivalents	7.23M
Total Debt	632.06M
Net Cash	-624.83M
Net Cash Per Share	n/a
Equity (Book Value)	970.56M
Book Value Per Share	12.17
Working Capital	288.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.67 million and capital expenditures -25.21 million, giving a free cash flow of 93.47 million.

Operating Cash Flow	118.67M
Capital Expenditures	-25.21M
Free Cash Flow	93.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 17.06% and 10.94%.

Gross Margin	46.62%
Operating Margin	17.06%
Pretax Margin	13.73%
Profit Margin	10.94%
EBITDA Margin	20.60%
EBIT Margin	17.06%
FCF Margin	9.29%

Dividends & Yields

Scandinavian Tobacco Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	2.87%
Shareholder Yield	2.87%
Earnings Yield	12.04%
FCF Yield	10.22%

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

Scandinavian Tobacco Group has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a