Scandic Hotels Group AB Statistics

Total Valuation

Scandic Hotels Group AB has a market cap or net worth of SEK 15.01 billion. The enterprise value is 61.12 billion.

Market Cap	15.01B
Enterprise Value	61.12B

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Scandic Hotels Group AB has 218.54 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Shares Outstanding	218.54M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+14.56%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	50.63%
Float	141.20M

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 11.49.

PE Ratio	23.75
Forward PE	11.49
PS Ratio	0.60
PB Ratio	5.95
P/FCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 11.20.

EV / Earnings	110.32
EV / Sales	2.78
EV / EBITDA	9.16
EV / EBIT	21.76
EV / FCF	11.20

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1,969.34.

Current Ratio	0.40
Quick Ratio	0.10
Debt / Equity	1,969.34
Debt / EBITDA	7.04
Debt / FCF	8.60
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	26.57%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	2.18M
Profits Per Employee	54,792
Employee Count	10,111
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.05% in the last 52 weeks. The beta is 2.02, so Scandic Hotels Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+91.05%
50-Day Moving Average	64.56
200-Day Moving Average	55.88
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	448,546

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, Scandic Hotels Group AB had revenue of SEK 22.01 billion and earned 554.00 million in profits. Earnings per share was 2.89.

Revenue	22.01B
Gross Profit	11.20B
Operating Income	2.80B
Pretax Income	744.00M
Net Income	554.00M
EBITDA	3.64B
EBIT	2.80B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 964.00 million in cash and 46.95 billion in debt, giving a net cash position of -45.99 billion or -210.42 per share.

Cash & Cash Equivalents	964.00M
Total Debt	46.95B
Net Cash	-45.99B
Net Cash Per Share	-210.42
Equity (Book Value)	2.38B
Book Value Per Share	11.55
Working Capital	-5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -855.00 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-855.00M
Free Cash Flow	5.46B
FCF Per Share	24.98

Full Cash Flow Statement

Margins

Gross margin is 50.90%, with operating and profit margins of 12.74% and 2.52%.

Gross Margin	50.90%
Operating Margin	12.74%
Pretax Margin	3.38%
Profit Margin	2.52%
EBITDA Margin	16.53%
EBIT Margin	12.74%
FCF Margin	24.81%

Dividends & Yields

Scandic Hotels Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.26%
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	4.21%
FCF Yield	36.36%

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