Scandic Hotels Group AB Statistics

Total Valuation

STO:SHOT has a market cap or net worth of SEK 16.17 billion. The enterprise value is 60.81 billion.

Market Cap	16.17B
Enterprise Value	60.81B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

STO:SHOT has 216.30 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	n/a
Shares Outstanding	216.30M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	50.27%
Float	176.99M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 13.28. STO:SHOT's PEG ratio is 0.85.

PE Ratio	23.67
Forward PE	13.28
PS Ratio	0.69
PB Ratio	5.00
P/TBV Ratio	n/a
P/FCF Ratio	3.03
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.40.

EV / Earnings	94.58
EV / Sales	2.77
EV / EBITDA	9.03
EV / EBIT	21.31
EV / FCF	11.40

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 13.46.

Current Ratio	0.31
Quick Ratio	0.13
Debt / Equity	13.46
Debt / EBITDA	6.74
Debt / FCF	8.51
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	2.17M
Profits Per Employee	63,682
Employee Count	10,097
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 1.99, so STO:SHOT's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+22.02%
50-Day Moving Average	79.25
200-Day Moving Average	70.35
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	402,810

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, STO:SHOT had revenue of SEK 21.96 billion and earned 643.00 million in profits. Earnings per share was 3.16.

Revenue	21.96B
Gross Profit	11.22B
Operating Income	2.85B
Pretax Income	861.00M
Net Income	643.00M
EBITDA	3.69B
EBIT	2.85B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 846.00 million in cash and 45.39 billion in debt, giving a net cash position of -44.54 billion or -205.92 per share.

Cash & Cash Equivalents	846.00M
Total Debt	45.39B
Net Cash	-44.54B
Net Cash Per Share	-205.92
Equity (Book Value)	3.37B
Book Value Per Share	14.96
Working Capital	-4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.06 billion, giving a free cash flow of 5.33 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-1.06B
Free Cash Flow	5.33B
FCF Per Share	24.66

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 13.00% and 2.93%.

Gross Margin	51.10%
Operating Margin	13.00%
Pretax Margin	3.92%
Profit Margin	2.93%
EBITDA Margin	16.78%
EBIT Margin	13.00%
FCF Margin	24.29%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.60
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.69%
Buyback Yield	5.16%
Shareholder Yield	8.45%
Earnings Yield	3.98%
FCF Yield	32.98%

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

STO:SHOT has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a