Sweden · Delayed Price · Currency is SEK Scandic Hotels Group AB Statistics
Total Valuation
STO:SHOT has a market cap or net worth of SEK 19.07 billion. The enterprise value is 63.99 billion.
| Market Cap | 19.07B |
| Enterprise Value | 63.99B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 1.06% |
| Owned by Institutions (%) | 46.29% |
| Float | 161.26M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 12.57. STO:SHOT's PEG ratio is 0.65.
| PE Ratio | 29.63 |
| Forward PE | 12.57 |
| PS Ratio | 0.85 |
| PB Ratio | 6.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.47.
| EV / Earnings | 99.36 |
| EV / Sales | 2.85 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 22.72 |
| EV / FCF | 11.47 |
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) | 4.88% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 68,474 |
| Employee Count | 9,405 |
| 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 +16.19% in the last 52 weeks. The beta is 0.90, so STO:SHOT's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 89.85 |
| 200-Day Moving Average | 89.54 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 358,120 |
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 2.93%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.96% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 3.38% |
| FCF Yield | 29.25% |
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 93.86, which is 5.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 93.86 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.26% |
| EPS Growth Forecast (3Y) | 38.97% |
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 |