Sweden · Delayed Price · Currency is SEK Scandic Hotels Group AB Statistics
Total Valuation
STO:SHOT has a market cap or net worth of SEK 17.31 billion. The enterprise value is 61.86 billion.
| Market Cap | 17.31B |
| Enterprise Value | 61.86B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
STO:SHOT has 215.13 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 215.13M |
| Shares Outstanding | 215.13M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 46.86% |
| Float | 161.26M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 10.36. STO:SHOT's PEG ratio is 0.52.
| PE Ratio | 23.84 |
| Forward PE | 10.36 |
| PS Ratio | 0.76 |
| PB Ratio | 6.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.34.
| EV / Earnings | 85.09 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 21.32 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 15.89.
| Current Ratio | 0.32 |
| Quick Ratio | 0.10 |
| Debt / Equity | 15.89 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 8.29 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 72,180 |
| Employee Count | 10,072 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SHOT has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.89, so STO:SHOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 89.12 |
| 200-Day Moving Average | 89.43 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 355,975 |
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 22.64 billion and earned 727.00 million in profits. Earnings per share was 3.37.
| Revenue | 22.64B |
| Gross Profit | 11.66B |
| Operating Income | 2.90B |
| Pretax Income | 921.00M |
| Net Income | 727.00M |
| EBITDA | 3.76B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 714.00 million in cash and 45.19 billion in debt, with a net cash position of -44.48 billion or -206.75 per share.
| Cash & Cash Equivalents | 714.00M |
| Total Debt | 45.19B |
| Net Cash | -44.48B |
| Net Cash Per Share | -206.75 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 12.86 |
| Working Capital | -4.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.09 billion, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 855.00M |
| Net Borrowing | -2.68B |
| Free Cash Flow | 5.45B |
| FCF Per Share | 25.35 |
Margins
Gross margin is 51.50%, with operating and profit margins of 12.81% and 3.21%.
| Gross Margin | 51.50% |
| Operating Margin | 12.81% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.21% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.81% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.84% |
| Buyback Yield | 6.94% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 4.20% |
| FCF Yield | 31.51% |
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 |
Analyst Forecast
The average price target for STO:SHOT is 94.75, which is 17.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 94.75 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.42% |
| EPS Growth Forecast (3Y) | 41.98% |
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 0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 7 |