SkiStar AB Statistics

Total Valuation

SkiStar AB has a market cap or net worth of SEK 12.77 billion. The enterprise value is 16.58 billion.

Market Cap	12.77B
Enterprise Value	16.58B

Important Dates

The next estimated earnings date is Tuesday, October 1, 2024.

Earnings Date	Oct 1, 2024
Ex-Dividend Date	n/a

Share Statistics

SkiStar AB has 78.38 million shares outstanding.

Shares Outstanding	78.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	25.79%
Float	24.23M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 22.17. SkiStar AB's PEG ratio is 0.94.

PE Ratio	23.66
Forward PE	22.17
PS Ratio	2.72
PB Ratio	3.19
P/FCF Ratio	32.22
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 41.85.

EV / Earnings	30.73
EV / Sales	3.54
EV / EBITDA	11.08
EV / EBIT	16.97
EV / FCF	41.85

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 96.04.

Current Ratio	0.42
Quick Ratio	0.11
Debt / Equity	96.04
Debt / EBITDA	2.58
Debt / FCF	9.70
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	7.04%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	3.34M
Profits Per Employee	384,889
Employee Count	1,402
Asset Turnover	0.54
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.55% in the last 52 weeks. The beta is 0.90, so SkiStar AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.55%
50-Day Moving Average	154.03
200-Day Moving Average	141.26
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	34,649

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 4.69 billion and earned 539.62 million in profits. Earnings per share was 6.88.

Revenue	4.69B
Gross Profit	3.62B
Operating Income	968.48M
Pretax Income	673.67M
Net Income	539.62M
EBITDA	1.33B
EBIT	968.48M
Earnings Per Share (EPS)	6.88

Full Income Statement

Balance Sheet

The company has 26.31 million in cash and 3.84 billion in debt, giving a net cash position of -3.82 billion or -48.68 per share.

Cash & Cash Equivalents	26.31M
Total Debt	3.84B
Net Cash	-3.82B
Net Cash Per Share	-48.68
Equity (Book Value)	4.00B
Book Value Per Share	51.02
Working Capital	-1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -674.11 million, giving a free cash flow of 396.26 million.

Operating Cash Flow	1.07B
Capital Expenditures	-674.11M
Free Cash Flow	396.26M
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 77.18%, with operating and profit margins of 20.67% and 11.52%.

Gross Margin	77.18%
Operating Margin	20.67%
Pretax Margin	14.38%
Profit Margin	11.52%
EBITDA Margin	28.35%
EBIT Margin	20.67%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.60
Dividend Yield	1.60%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	37.76%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.23%
FCF Yield	3.10%

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