Sweden · Delayed Price · Currency is SEK SkiStar AB Statistics
Total Valuation
SkiStar AB has a market cap or net worth of SEK 12.09 billion. The enterprise value is 15.80 billion.
| Market Cap | 12.09B |
| Enterprise Value | 15.80B |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 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 (%) | 25.21% |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 16.60.
| PE Ratio | 21.87 |
| Forward PE | 16.60 |
| PS Ratio | 2.60 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 26.38.
| EV / Earnings | 28.59 |
| EV / Sales | 3.39 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 19.73 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.60 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.23 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 333,703 |
| Employee Count | 1,656 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SkiStar AB has paid 131.81 million in taxes.
| Income Tax | 131.81M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.75, so SkiStar AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 156.18 |
| 200-Day Moving Average | 162.26 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 58,368 |
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 4.65 billion and earned 552.61 million in profits. Earnings per share was 7.05.
| Revenue | 4.65B |
| Gross Profit | 3.55B |
| Operating Income | 794.88M |
| Pretax Income | 683.83M |
| Net Income | 552.61M |
| EBITDA | 1.35B |
| EBIT | 794.88M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 20.08 million in cash and 3.73 billion in debt, giving a net cash position of -3.71 billion or -47.39 per share.
| Cash & Cash Equivalents | 20.08M |
| Total Debt | 3.73B |
| Net Cash | -3.71B |
| Net Cash Per Share | -47.39 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 50.56 |
| Working Capital | -530.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -509.23 million, giving a free cash flow of 598.96 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -509.23M |
| Free Cash Flow | 598.96M |
| FCF Per Share | 7.64 |
Margins
Gross margin is 76.21%, with operating and profit margins of 17.08% and 11.87%.
| Gross Margin | 76.21% |
| Operating Margin | 17.08% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.87% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 17.08% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.96% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |