Sweden
· Delayed Price · Currency is SEK Scandic Hotels Group AB Statistics
Total Valuation
STO:SHOT has a market cap or net worth of SEK 17.01 billion. The enterprise value is 61.38 billion.
| Market Cap | 17.01B |
| Enterprise Value | 61.38B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
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 | 215.13M |
| Shares Outstanding | 215.13M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 51.63% |
| Float | 175.78M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 12.32. STO:SHOT's PEG ratio is 0.90.
| PE Ratio | 21.86 |
| Forward PE | 12.32 |
| PS Ratio | 0.77 |
| PB Ratio | 6.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.36.
| EV / Earnings | 80.87 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 21.13 |
| EV / FCF | 11.36 |
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 | 10,003 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SHOT has paid 217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 1.45, so STO:SHOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 75.98 |
| 200-Day Moving Average | 73.54 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 337,442 |
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 3.31%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.60% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 4.46% |
| FCF Yield | 31.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
STO:SHOT has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |