Sweden · Delayed Price · Currency is SEK SkiStar AB Statistics
Total Valuation
SkiStar AB has a market cap or net worth of SEK 12.95 billion. The enterprise value is 16.42 billion.
| Market Cap | 12.95B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
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 (%) | 22.16% |
| Float | 38.40M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 17.46. SkiStar AB's PEG ratio is 1.48.
| PE Ratio | 20.65 |
| Forward PE | 17.46 |
| PS Ratio | 2.60 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 26.19.
| EV / Earnings | 26.19 |
| EV / Sales | 3.30 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 18.87 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.56 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.63 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 380,923 |
| Employee Count | 1,646 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SkiStar AB has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.77, so SkiStar AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 163.94 |
| 200-Day Moving Average | 162.84 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 45,793 |
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 4.98 billion and earned 627.00 million in profits. Earnings per share was 8.00.
| Revenue | 4.98B |
| Gross Profit | 3.74B |
| Operating Income | 843.00M |
| Pretax Income | 783.00M |
| Net Income | 627.00M |
| EBITDA | 1.43B |
| EBIT | 843.00M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 58.00 million in cash and 3.53 billion in debt, with a net cash position of -3.47 billion or -44.29 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 3.53B |
| Net Cash | -3.47B |
| Net Cash Per Share | -44.29 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 57.58 |
| Working Capital | -659.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -596.00 million, giving a free cash flow of 627.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -596.00M |
| Depreciation & Amortization | 585.00M |
| Net Borrowing | -335.00M |
| Free Cash Flow | 627.00M |
| FCF Per Share | 8.00 |
Margins
Gross margin is 75.09%, with operating and profit margins of 16.93% and 12.60%.
| Gross Margin | 75.09% |
| Operating Margin | 16.93% |
| Pretax Margin | 15.73% |
| Profit Margin | 12.60% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 16.93% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.48% |
| FCF Payout Ratio | 43.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.84% |
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 |
Analyst Forecast
The average price target for SkiStar AB is 193.33, which is 17.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 193.33 |
| Price Target Difference | 17.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 8.63% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |