SkiStar AB (publ) (STO: SKIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
164.20
+3.30 (2.05%)
Dec 27, 2024, 5:29 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.33
Piotroski F-Score n/a