SKAN Group AG Statistics

Total Valuation

SKAN Group AG has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.29 billion.

Market Cap	1.33B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.42M

Valuation Ratios

The trailing PE ratio is 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	4.19
PB Ratio	7.47
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	32.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of -339.01.

EV / Earnings	37.80
EV / Sales	3.94
EV / EBITDA	26.05
EV / EBIT	32.00
EV / FCF	-339.01

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	0.63
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	-2.45
Interest Coverage	107.96

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	20.05%
Revenue Per Employee	212,314
Profits Per Employee	22,802
Employee Count	1,622
Asset Turnover	0.95
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is 1.10, so SKAN Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-19.81%
50-Day Moving Average	71.35
200-Day Moving Average	76.46
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	195

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, SKAN Group AG had revenue of GBP 318.47 million and earned 34.20 million in profits. Earnings per share was 1.52.

Revenue	318.47M
Gross Profit	229.46M
Operating Income	39.21M
Pretax Income	41.25M
Net Income	34.20M
EBITDA	48.17M
EBIT	39.21M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 54.40 million in cash and 9.35 million in debt, giving a net cash position of 45.05 million.

Cash & Cash Equivalents	54.40M
Total Debt	9.35M
Net Cash	45.05M
Net Cash Per Share	n/a
Equity (Book Value)	178.55M
Book Value Per Share	7.69
Working Capital	53.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.16 million and capital expenditures -44.98 million, giving a free cash flow of -3.81 million.

Operating Cash Flow	41.16M
Capital Expenditures	-44.98M
Free Cash Flow	-3.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.05%, with operating and profit margins of 12.31% and 10.74%.

Gross Margin	72.05%
Operating Margin	12.31%
Pretax Margin	12.95%
Profit Margin	10.74%
EBITDA Margin	15.12%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.31
Dividend Yield	0.50%
Dividend Growth (YoY)	38.99%
Years of Dividend Growth	2
Payout Ratio	20.28%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	2.57%
FCF Yield	-0.29%

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

SKAN Group AG has an Altman Z-Score of 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a