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

Scandic Hotels Group AB Statistics

Total Valuation

Scandic Hotels Group AB has a market cap or net worth of SEK 14.64 billion. The enterprise value is 58.37 billion.

Market Cap	14.64B
Enterprise Value	58.37B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Scandic Hotels Group AB has 219.16 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	n/a
Shares Outstanding	219.16M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	53.11%
Float	179.85M

Valuation Ratios

The trailing PE ratio is 24.28 and the forward PE ratio is 11.10.

PE Ratio	24.28
Forward PE	11.10
PS Ratio	0.60
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.10.

EV / Earnings	107.89
EV / Sales	2.67
EV / EBITDA	8.86
EV / EBIT	21.37
EV / FCF	11.10

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 12.10.

Current Ratio	0.56
Quick Ratio	0.18
Debt / Equity	12.10
Debt / EBITDA	6.86
Debt / FCF	8.59
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	2.12M
Profits Per Employee	52,473
Employee Count	10,660
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 +39.46% 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	+39.46%
50-Day Moving Average	69.86
200-Day Moving Average	64.85
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	540,992

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 21.88 billion and earned 541.00 million in profits. Earnings per share was 2.75.

Revenue	21.88B
Gross Profit	11.18B
Operating Income	2.73B
Pretax Income	686.00M
Net Income	541.00M
EBITDA	3.55B
EBIT	2.73B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 1.57 billion in cash and 45.19 billion in debt, giving a net cash position of -43.62 billion or -199.03 per share.

Cash & Cash Equivalents	1.57B
Total Debt	45.19B
Net Cash	-43.62B
Net Cash Per Share	-199.03
Equity (Book Value)	3.73B
Book Value Per Share	16.53
Working Capital	-3.87B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -917.00 million, giving a free cash flow of 5.26 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-917.00M
Free Cash Flow	5.26B
FCF Per Share	23.99

Margins

Gross margin is 51.10%, with operating and profit margins of 12.46% and 2.47%.

Gross Margin	51.10%
Operating Margin	12.46%
Pretax Margin	3.14%
Profit Margin	2.47%
EBITDA Margin	16.23%
EBIT Margin	12.46%
FCF Margin	24.03%

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	3
Payout Ratio	1.29%
Buyback Yield	5.14%
Shareholder Yield	5.14%
Earnings Yield	4.12%
FCF Yield	35.92%

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

Scandic Hotels Group AB has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a