Sweden · Delayed Price · Currency is SEK Scandic Hotels Group AB Statistics
Total Valuation
STO:SHOT has a market cap or net worth of SEK 19.67 billion. The enterprise value is 64.59 billion.
| Market Cap | 19.67B |
| Enterprise Value | 64.59B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:SHOT has 215.13 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 215.13M |
| Shares Outstanding | 215.13M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 43.54% |
| Float | 161.29M |
Valuation Ratios
The trailing PE ratio is 30.57 and the forward PE ratio is 13.10. STO:SHOT's PEG ratio is 0.65.
| PE Ratio | 30.57 |
| Forward PE | 13.10 |
| PS Ratio | 0.88 |
| PB Ratio | 7.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 11.58.
| EV / Earnings | 100.29 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 22.94 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 16.44.
| Current Ratio | 0.28 |
| Quick Ratio | 0.07 |
| Debt / Equity | 16.44 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 8.12 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 47,587 |
| Employee Count | 17,120 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SHOT has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.91, so STO:SHOT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 87.19 |
| 200-Day Moving Average | 88.59 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 370,835 |
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 22.43 billion and earned 644.00 million in profits. Earnings per share was 2.99.
| Revenue | 22.43B |
| Gross Profit | 11.51B |
| Operating Income | 2.81B |
| Pretax Income | 840.00M |
| Net Income | 644.00M |
| EBITDA | 3.66B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 477.00 million in cash and 45.32 billion in debt, with a net cash position of -44.84 billion or -208.43 per share.
| Cash & Cash Equivalents | 477.00M |
| Total Debt | 45.32B |
| Net Cash | -44.84B |
| Net Cash Per Share | -208.43 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 12.45 |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -1.13 billion, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 842.00M |
| Net Borrowing | -2.80B |
| Free Cash Flow | 5.58B |
| FCF Per Share | 25.93 |
Margins
Gross margin is 51.32%, with operating and profit margins of 12.54% and 2.87%.
| Gross Margin | 51.32% |
| Operating Margin | 12.54% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.87% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 12.54% |
| FCF Margin | 24.87% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.96% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 3.27% |
| FCF Yield | 28.36% |
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 0.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 8 |