SKAN Group AG (LON:0SKN)

SKAN Group AG Statistics

Total Valuation

SKAN Group AG has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.07 billion.

Market Cap	1.10B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	22.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.48%
Owned by Institutions (%)	30.56%
Float	12.71M

Valuation Ratios

The trailing PE ratio is 74.30 and the forward PE ratio is 42.60.

PE Ratio	74.30
Forward PE	42.60
PS Ratio	3.62
PB Ratio	6.55
P/TBV Ratio	6.94
P/FCF Ratio	65.39
P/OCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 63.32.

EV / Earnings	71.95
EV / Sales	3.37
EV / EBITDA	32.87
EV / EBIT	45.94
EV / FCF	63.32

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.05.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.54
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	202,679
Profits Per Employee	9,871
Employee Count	1,504
Asset Turnover	0.91
Inventory Turnover	0.76

Taxes

In the past 12 months, SKAN Group AG has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.88, so SKAN Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-29.48%
50-Day Moving Average	53.76
200-Day Moving Average	61.08
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	6,251

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 304.83 million and earned 14.85 million in profits. Earnings per share was 0.66.

Revenue	304.83M
Gross Profit	221.64M
Operating Income	22.38M
Pretax Income	21.05M
Net Income	14.85M
EBITDA	31.26M
EBIT	22.38M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 48.58 million in cash and 9.19 million in debt, with a net cash position of 39.39 million.

Cash & Cash Equivalents	48.58M
Total Debt	9.19M
Net Cash	39.39M
Net Cash Per Share	n/a
Equity (Book Value)	168.35M
Book Value Per Share	7.23
Working Capital	24.33M

Cash Flow

In the last 12 months, operating cash flow was 62.94 million and capital expenditures -46.07 million, giving a free cash flow of 16.87 million.

Operating Cash Flow	62.94M
Capital Expenditures	-46.07M
Free Cash Flow	16.87M
FCF Per Share	n/a

Margins

Gross margin is 72.71%, with operating and profit margins of 7.34% and 4.87%.

Gross Margin	72.71%
Operating Margin	7.34%
Pretax Margin	6.91%
Profit Margin	4.87%
EBITDA Margin	10.26%
EBIT Margin	7.34%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.36
Dividend Yield	0.65%
Dividend Growth (YoY)	17.57%
Years of Dividend Growth	3
Payout Ratio	55.59%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	1.35%
FCF Yield	1.53%

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

SKAN Group AG has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5