Sweden · Delayed Price · Currency is SEK SkiStar AB Statistics
Total Valuation
SkiStar AB has a market cap or net worth of SEK 13.13 billion. The enterprise value is 16.85 billion.
| Market Cap | 13.13B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| 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 (%) | 26.55% |
| Float | 38.40M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 17.82. SkiStar AB's PEG ratio is 1.22.
| PE Ratio | 23.01 |
| Forward PE | 17.82 |
| PS Ratio | 2.81 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 29.11 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 37.37.
| EV / Earnings | 29.53 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 20.88 |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 8.32 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 549,193 |
| Employee Count | 808 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SkiStar AB has paid 132.81 million in taxes.
| Income Tax | 132.81M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.87, so SkiStar AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 165.15 |
| 200-Day Moving Average | 161.58 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 75,252 |
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 4.68 billion and earned 570.61 million in profits. Earnings per share was 7.28.
| Revenue | 4.68B |
| Gross Profit | 3.57B |
| Operating Income | 799.06M |
| Pretax Income | 702.83M |
| Net Income | 570.61M |
| EBITDA | 1.16B |
| EBIT | 799.06M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 27.00 million in cash and 3.75 billion in debt, giving a net cash position of -3.72 billion or -47.51 per share.
| Cash & Cash Equivalents | 27.00M |
| Total Debt | 3.75B |
| Net Cash | -3.72B |
| Net Cash Per Share | -47.51 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 45.31 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -644.23 million, giving a free cash flow of 450.96 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -644.23M |
| Free Cash Flow | 450.96M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 76.19%, with operating and profit margins of 17.07% and 12.19%.
| Gross Margin | 76.19% |
| Operating Margin | 17.07% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.19% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 17.07% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.44% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |