Scandic Hotels Group AB (publ) (STO:SHOT)

Scandic Hotels Group AB Statistics

Total Valuation

STO:SHOT has a market cap or net worth of SEK 15.34 billion. The enterprise value is 59.71 billion.

Market Cap	15.34B
Enterprise Value	59.71B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

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

Share Statistics

STO:SHOT has 215.13 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	n/a
Shares Outstanding	215.13M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	50.57%
Float	175.82M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 11.11. STO:SHOT's PEG ratio is 0.81.

PE Ratio	19.72
Forward PE	11.11
PS Ratio	0.69
PB Ratio	5.58
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	2.38
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.05.

EV / Earnings	78.67
EV / Sales	2.70
EV / EBITDA	8.78
EV / EBIT	20.55
EV / FCF	11.05

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 16.16.

Current Ratio	0.23
Quick Ratio	0.02
Debt / Equity	16.16
Debt / EBITDA	6.53
Debt / FCF	8.22
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	2.48M
Profits Per Employee	85,185
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 +24.00% in the last 52 weeks. The beta is 1.55, so STO:SHOT's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+24.00%
50-Day Moving Average	78.02
200-Day Moving Average	70.85
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	535,712

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 22.09 billion and earned 759.00 million in profits. Earnings per share was 3.62.

Revenue	22.09B
Gross Profit	11.28B
Operating Income	2.90B
Pretax Income	979.00M
Net Income	759.00M
EBITDA	3.74B
EBIT	2.90B
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 135.00 million in cash and 44.40 billion in debt, giving a net cash position of -44.27 billion or -205.78 per share.

Cash & Cash Equivalents	135.00M
Total Debt	44.40B
Net Cash	-44.27B
Net Cash Per Share	-205.78
Equity (Book Value)	2.75B
Book Value Per Share	12.29
Working Capital	-4.85B

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -1.05 billion, giving a free cash flow of 5.41 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-1.05B
Free Cash Flow	5.41B
FCF Per Share	25.12

Margins

Gross margin is 51.08%, with operating and profit margins of 13.14% and 3.44%.

Gross Margin	51.08%
Operating Margin	13.14%
Pretax Margin	4.43%
Profit Margin	3.44%
EBITDA Margin	16.92%
EBIT Margin	13.14%
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.65%.

Dividend Per Share	2.60
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.60%
Buyback Yield	2.42%
Shareholder Yield	6.07%
Earnings Yield	4.95%
FCF Yield	35.24%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a