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· Delayed Price · Currency is GBP · Price in CHF SKAN Group AG Statistics
Total Valuation
SKAN Group AG has a market cap or net worth of GBP 1.61 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 10, 2024 |
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 56.62.
| PE Ratio | 56.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of -58.63.
| EV / Earnings | 55.48 |
| EV / Sales | 5.12 |
| EV / EBITDA | 34.71 |
| EV / EBIT | 43.61 |
| EV / FCF | -58.63 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.39 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 6.76% |
| Return on Capital (ROIC) | 14.31% |
| Revenue Per Employee | 213,476 |
| Profits Per Employee | 20,005 |
| Employee Count | 1,527 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.96, so SKAN Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 75.48 |
| 200-Day Moving Average | 79.02 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 2,084 |
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 302.92 million and earned 28.39 million in profits. Earnings per share was 1.26.
| Revenue | 302.92M |
| Gross Profit | 218.66M |
| Operating Income | 35.70M |
| Pretax Income | 34.77M |
| Net Income | 28.39M |
| EBITDA | 44.81M |
| EBIT | 35.70M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 42.33 million in cash and 5.55 million in debt, giving a net cash position of 36.78 million.
| Cash & Cash Equivalents | 42.33M |
| Total Debt | 5.55M |
| Net Cash | 36.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.29M |
| Book Value Per Share | 6.78 |
| Working Capital | 54.46M |
Cash Flow
In the last 12 months, operating cash flow was 12.65 million and capital expenditures -39.51 million, giving a free cash flow of -26.86 million.
| Operating Cash Flow | 12.65M |
| Capital Expenditures | -39.51M |
| Free Cash Flow | -26.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.18%, with operating and profit margins of 11.78% and 9.37%.
| Gross Margin | 72.18% |
| Operating Margin | 11.78% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
SKAN Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 38.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | -1.67% |
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 7.92.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | n/a |