Scandinavian Tobacco Group A/S (LON:0RES)

LON:0RES Statistics

Total Valuation

LON:0RES has a market cap or net worth of GBP 927.05 million. The enterprise value is 1.55 billion.

Market Cap	927.05M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	78.73M
Shares Outstanding	n/a
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	28.39%
Float	54.17M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 8.44.

PE Ratio	10.91
Forward PE	8.44
PS Ratio	0.87
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.72.

EV / Earnings	18.27
EV / Sales	1.45
EV / EBITDA	7.13
EV / EBIT	9.20
EV / FCF	12.72

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.65.

Current Ratio	1.98
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	2.96
Debt / FCF	5.23
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	114,333
Profits Per Employee	9,082
Employee Count	9,353
Asset Turnover	0.55
Inventory Turnover	1.40

Taxes

In the past 12 months, LON:0RES has paid 25.98 million in taxes.

Income Tax	25.98M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.66, so LON:0RES's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-4.20%
50-Day Moving Average	95.38
200-Day Moving Average	90.17
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	6,795

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:0RES had revenue of GBP 1.07 billion and earned 84.94 million in profits. Earnings per share was 1.08.

Revenue	1.07B
Gross Profit	484.13M
Operating Income	166.37M
Pretax Income	110.92M
Net Income	84.94M
EBITDA	206.09M
EBIT	166.37M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 11.39 million in cash and 637.93 million in debt, with a net cash position of -626.53 million.

Cash & Cash Equivalents	11.39M
Total Debt	637.93M
Net Cash	-626.53M
Net Cash Per Share	n/a
Equity (Book Value)	981.51M
Book Value Per Share	12.47
Working Capital	311.39M

Cash Flow

In the last 12 months, operating cash flow was 140.12 million and capital expenditures -18.08 million, giving a free cash flow of 122.04 million.

Operating Cash Flow	140.12M
Capital Expenditures	-18.08M
Free Cash Flow	122.04M
FCF Per Share	n/a

Margins

Gross margin is 45.27%, with operating and profit margins of 15.56% and 7.94%.

Gross Margin	45.27%
Operating Margin	15.56%
Pretax Margin	10.37%
Profit Margin	7.94%
EBITDA Margin	19.27%
EBIT Margin	15.56%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.98
Dividend Yield	0.97%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	1
Payout Ratio	92.09%
Buyback Yield	6.88%
Shareholder Yield	7.85%
Earnings Yield	9.16%
FCF Yield	13.16%

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:0RES has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7