Switzerland
· Delayed Price · Currency is CHF SKAN Group AG Statistics
Total Valuation
SKAN Group AG has a market cap or net worth of CHF 1.83 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
SKAN Group AG has 22.48 million shares outstanding.
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 35.66% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 56.91 and the forward PE ratio is 46.90. SKAN Group AG's PEG ratio is 1.59.
| PE Ratio | 56.91 |
| Forward PE | 46.90 |
| PS Ratio | 5.33 |
| PB Ratio | 10.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of -58.95.
| EV / Earnings | 55.79 |
| EV / Sales | 5.23 |
| EV / EBITDA | 35.46 |
| EV / EBIT | 44.56 |
| EV / FCF | -58.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.39 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 6.76% |
| Return on Capital (ROIC) | 14.31% |
| Revenue Per Employee | 242,432 |
| Profits Per Employee | 22,718 |
| Employee Count | 1,527 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.93, so SKAN Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 78.77 |
| 200-Day Moving Average | 79.83 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 12,622 |
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, SKAN Group AG had revenue of CHF 344.01 million and earned 32.24 million in profits. Earnings per share was 1.43.
| Revenue | 344.01M |
| Gross Profit | 248.32M |
| Operating Income | 40.54M |
| Pretax Income | 39.48M |
| Net Income | 32.24M |
| EBITDA | 50.89M |
| EBIT | 40.54M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 48.07 million in cash and 6.30 million in debt, giving a net cash position of 41.77 million or 1.86 per share.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 6.30M |
| Net Cash | 41.77M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 178.62M |
| Book Value Per Share | 7.70 |
| Working Capital | 61.85M |
Cash Flow
In the last 12 months, operating cash flow was 14.36 million and capital expenditures -44.87 million, giving a free cash flow of -30.51 million.
| Operating Cash Flow | 14.36M |
| Capital Expenditures | -44.87M |
| Free Cash Flow | -30.51M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 72.18%, with operating and profit margins of 11.78% and 9.37%.
| Gross Margin | 72.18% |
| Operating Margin | 11.78% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 11.78% |
| FCF Margin | -8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.76% |
| FCF Yield | -1.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |