SkiStar AB Statistics
Total Valuation
SkiStar AB has a market cap or net worth of SEK 12.99 billion. The enterprise value is 16.89 billion.
Market Cap | 12.99B |
Enterprise Value | 16.89B |
Important Dates
The last earnings date was Thursday, December 19, 2024.
Earnings Date | Dec 19, 2024 |
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 (%) | 25.96% |
Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 21.15. SkiStar AB's PEG ratio is 7.83.
PE Ratio | 29.23 |
Forward PE | 21.15 |
PS Ratio | 2.77 |
PB Ratio | 3.99 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | 18.59 |
P/OCF Ratio | n/a |
PEG Ratio | 7.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 24.16.
EV / Earnings | 37.98 |
EV / Sales | 3.60 |
EV / EBITDA | 11.87 |
EV / EBIT | 18.62 |
EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.20.
Current Ratio | 0.38 |
Quick Ratio | 0.11 |
Debt / Equity | 1.20 |
Debt / EBITDA | 2.71 |
Debt / FCF | 5.59 |
Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 14.08% |
Return on Assets (ROA) | 6.48% |
Return on Capital (ROIC) | 7.98% |
Revenue Per Employee | 4.61M |
Profits Per Employee | 437,144 |
Employee Count | 741 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.92, so SkiStar AB's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +37.18% |
50-Day Moving Average | 166.93 |
200-Day Moving Average | 158.12 |
Relative Strength Index (RSI) | 43.87 |
Average Volume (20 Days) | 48,090 |
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 444.58 million in profits. Earnings per share was 5.67.
Revenue | 4.69B |
Gross Profit | 3.62B |
Operating Income | 927.48M |
Pretax Income | 574.25M |
Net Income | 444.58M |
EBITDA | 1.28B |
EBIT | 927.48M |
Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 19.69 million in cash and 3.91 billion in debt, giving a net cash position of -3.89 billion or -49.64 per share.
Cash & Cash Equivalents | 19.69M |
Total Debt | 3.91B |
Net Cash | -3.89B |
Net Cash Per Share | -49.64 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 41.58 |
Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -447.78 million, giving a free cash flow of 698.91 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -447.78M |
Free Cash Flow | 698.91M |
FCF Per Share | 8.92 |
Margins
Gross margin is 77.17%, with operating and profit margins of 19.78% and 9.48%.
Gross Margin | 77.17% |
Operating Margin | 19.78% |
Pretax Margin | 12.25% |
Profit Margin | 9.48% |
EBITDA Margin | 27.33% |
EBIT Margin | 19.78% |
FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.71%.
Dividend Per Share | 2.80 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.84% |
Buyback Yield | n/a |
Shareholder Yield | 1.71% |
Earnings Yield | 3.42% |
FCF Yield | 5.38% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |