Sweden · Delayed Price · Currency is SEK SkiStar AB Statistics
Total Valuation
SkiStar AB has a market cap or net worth of SEK 12.71 billion. The enterprise value is 15.29 billion.
| Market Cap | 12.71B |
| Enterprise Value | 15.29B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SkiStar AB has 78.38 million shares outstanding.
| Current Share Class | 74.73M |
| Shares Outstanding | 78.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 25.93% |
| Float | 38.40M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 17.26. SkiStar AB's PEG ratio is 1.22.
| PE Ratio | 20.48 |
| Forward PE | 17.26 |
| PS Ratio | 2.60 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 27.81.
| EV / Earnings | 24.60 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 17.01 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.65 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.43 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 319,595 |
| Employee Count | 1,945 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SkiStar AB has paid 136.81 million in taxes.
| Income Tax | 136.81M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.84, so SkiStar AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 169.10 |
| 200-Day Moving Average | 162.09 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 84,816 |
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, SkiStar AB had revenue of SEK 4.89 billion and earned 621.61 million in profits. Earnings per share was 7.92.
| Revenue | 4.89B |
| Gross Profit | 3.71B |
| Operating Income | 895.06M |
| Pretax Income | 757.83M |
| Net Income | 621.61M |
| EBITDA | 1.26B |
| EBIT | 895.06M |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 406.00 million in cash and 2.99 billion in debt, with a net cash position of -2.58 billion or -32.94 per share.
| Cash & Cash Equivalents | 406.00M |
| Total Debt | 2.99B |
| Net Cash | -2.58B |
| Net Cash Per Share | -32.94 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 55.25 |
| Working Capital | -715.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -641.23 million, giving a free cash flow of 549.96 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -641.23M |
| Depreciation & Amortization | 368.59M |
| Net Borrowing | 56.06M |
| Free Cash Flow | 549.96M |
| FCF Per Share | 7.02 |
Margins
Gross margin is 75.77%, with operating and profit margins of 18.29% and 12.70%.
| Gross Margin | 75.77% |
| Operating Margin | 18.29% |
| Pretax Margin | 15.49% |
| Profit Margin | 12.70% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.33% |
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
The last stock split was on January 16, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jan 16, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SkiStar AB has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |