Sweden · Delayed Price · Currency is SEK Scandic Hotels Group AB Statistics
Total Valuation
STO:SHOT has a market cap or net worth of SEK 20.11 billion. The enterprise value is 63.39 billion.
| Market Cap | 20.11B |
| Enterprise Value | 63.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
STO:SHOT has 215.13 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 215.13M |
| Shares Outstanding | 215.13M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 33.21% |
| Float | 146.69M |
Valuation Ratios
The trailing PE ratio is 27.24 and the forward PE ratio is 15.16. STO:SHOT's PEG ratio is 0.67.
| PE Ratio | 27.24 |
| Forward PE | 15.16 |
| PS Ratio | 0.91 |
| PB Ratio | 6.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 11.28.
| EV / Earnings | 85.31 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 22.53 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 13.37.
| Current Ratio | 0.36 |
| Quick Ratio | 0.13 |
| Debt / Equity | 13.37 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 7.85 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 72,879 |
| Employee Count | 10,003 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SHOT has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +37.05% in the last 52 weeks. The beta is 1.14, so STO:SHOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +37.05% |
| 50-Day Moving Average | 90.25 |
| 200-Day Moving Average | 82.55 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 677,199 |
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 22.20 billion and earned 743.00 million in profits. Earnings per share was 3.43.
| Revenue | 22.20B |
| Gross Profit | 11.28B |
| Operating Income | 2.81B |
| Pretax Income | 959.00M |
| Net Income | 743.00M |
| EBITDA | 3.65B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 920.00 million in cash and 44.11 billion in debt, giving a net cash position of -43.19 billion or -200.77 per share.
| Cash & Cash Equivalents | 920.00M |
| Total Debt | 44.11B |
| Net Cash | -43.19B |
| Net Cash Per Share | -200.77 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 14.97 |
| Working Capital | -4.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -1.12 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 26.13 |
Margins
Gross margin is 50.82%, with operating and profit margins of 12.66% and 3.35%.
| Gross Margin | 50.82% |
| Operating Margin | 12.66% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.35% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.66% |
| FCF Margin | 25.32% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.80% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.69% |
| FCF Yield | 27.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |