Sweden · Delayed Price · Currency is SEK Scandic Hotels Group AB Statistics
Total Valuation
STO:SHOT has a market cap or net worth of SEK 20.01 billion. The enterprise value is 63.81 billion.
| Market Cap | 20.01B |
| Enterprise Value | 63.81B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:SHOT has 229.83 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 229.83M |
| Shares Outstanding | 229.83M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 29.93% |
| Float | 177.68M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 12.86. STO:SHOT's PEG ratio is 0.69.
| PE Ratio | 30.03 |
| Forward PE | 12.86 |
| PS Ratio | 0.90 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 11.96.
| EV / Earnings | 102.09 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 23.53 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 15.05.
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 15.05 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 8.37 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 61,900 |
| Employee Count | 10,195 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SHOT has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 1.02, so STO:SHOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 91.57 |
| 200-Day Moving Average | 86.75 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 516,144 |
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 22.29 billion and earned 625.00 million in profits. Earnings per share was 2.90.
| Revenue | 22.29B |
| Gross Profit | 11.40B |
| Operating Income | 2.71B |
| Pretax Income | 809.00M |
| Net Income | 625.00M |
| EBITDA | 3.55B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 950.00 million in cash and 44.68 billion in debt, with a net cash position of -43.73 billion or -190.26 per share.
| Cash & Cash Equivalents | 950.00M |
| Total Debt | 44.68B |
| Net Cash | -43.73B |
| Net Cash Per Share | -190.26 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 13.46 |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -1.12 billion, giving a free cash flow of 5.34 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 5.34B |
| FCF Per Share | 23.21 |
Margins
Gross margin is 51.13%, with operating and profit margins of 12.17% and 2.80%.
| Gross Margin | 51.13% |
| Operating Margin | 12.17% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.80% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 12.17% |
| FCF Margin | 23.94% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.60% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 3.12% |
| FCF Yield | 26.67% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |