SkiStar AB Statistics

Total Valuation

SkiStar AB has a market cap or net worth of SEK 12.34 billion. The enterprise value is 15.05 billion.

Market Cap	12.34B
Enterprise Value	15.05B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

SkiStar AB has 78.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	25.55%
Float	39.43M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 18.87.

PE Ratio	22.22
Forward PE	18.87
PS Ratio	2.54
PB Ratio	3.14
P/TBV Ratio	3.34
P/FCF Ratio	14.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 17.90.

EV / Earnings	27.11
EV / Sales	3.10
EV / EBITDA	10.26
EV / EBIT	15.88
EV / FCF	17.90

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.70.

Current Ratio	0.38
Quick Ratio	0.09
Debt / Equity	0.70
Debt / EBITDA	1.85
Debt / FCF	3.26
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	2.60M
Profits Per Employee	296,927
Employee Count	741
Asset Turnover	0.55
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.78, so SkiStar AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.38%
50-Day Moving Average	168.64
200-Day Moving Average	162.38
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	93,394

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 4.85 billion and earned 555.25 million in profits. Earnings per share was 7.08.

Revenue	4.85B
Gross Profit	3.73B
Operating Income	959.38M
Pretax Income	727.23M
Net Income	555.25M
EBITDA	1.32B
EBIT	959.38M
Earnings Per Share (EPS)	7.08

Full Income Statement

Balance Sheet

The company has 22.87 million in cash and 2.74 billion in debt, giving a net cash position of -2.72 billion or -34.67 per share.

Cash & Cash Equivalents	22.87M
Total Debt	2.74B
Net Cash	-2.72B
Net Cash Per Share	-34.67
Equity (Book Value)	3.93B
Book Value Per Share	50.08
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -370.06 million, giving a free cash flow of 841.07 million.

Operating Cash Flow	1.21B
Capital Expenditures	-370.06M
Free Cash Flow	841.07M
FCF Per Share	10.73

Full Cash Flow Statement

Margins

Gross margin is 76.91%, with operating and profit margins of 19.77% and 11.44%.

Gross Margin	76.91%
Operating Margin	19.77%
Pretax Margin	14.98%
Profit Margin	11.44%
EBITDA Margin	27.13%
EBIT Margin	19.77%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.80
Dividend Yield	1.78%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	39.52%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	4.50%
FCF Yield	6.82%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a