SKAN Group AG Statistics

Total Valuation

SKAN Group AG has a market cap or net worth of CHF 1.50 billion. The enterprise value is 1.45 billion.

Market Cap	1.50B
Enterprise Value	1.45B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SKAN Group AG has 22.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.22%
Owned by Institutions (%)	30.37%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 41.67. SKAN Group AG's PEG ratio is 1.72.

PE Ratio	38.59
Forward PE	41.67
PS Ratio	4.14
PB Ratio	7.63
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of -335.81.

EV / Earnings	37.44
EV / Sales	4.02
EV / EBITDA	26.59
EV / EBIT	32.66
EV / FCF	-335.81

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	0.63
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	-2.45
Interest Coverage	107.96

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	20.05%
Revenue Per Employee	240,863
Profits Per Employee	25,869
Employee Count	1,622
Asset Turnover	0.95
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 1.10, so SKAN Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-21.36%
50-Day Moving Average	74.92
200-Day Moving Average	76.96
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	14,533

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 361.30 million and earned 38.80 million in profits. Earnings per share was 1.73.

Revenue	361.30M
Gross Profit	260.32M
Operating Income	44.48M
Pretax Income	46.79M
Net Income	38.80M
EBITDA	54.64M
EBIT	44.48M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 61.71 million in cash and 10.61 million in debt, giving a net cash position of 51.11 million or 2.27 per share.

Cash & Cash Equivalents	61.71M
Total Debt	10.61M
Net Cash	51.11M
Net Cash Per Share	2.27
Equity (Book Value)	202.56M
Book Value Per Share	8.72
Working Capital	60.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.70 million and capital expenditures -51.03 million, giving a free cash flow of -4.33 million.

Operating Cash Flow	46.70M
Capital Expenditures	-51.03M
Free Cash Flow	-4.33M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 72.05%, with operating and profit margins of 12.31% and 10.74%.

Gross Margin	72.05%
Operating Margin	12.31%
Pretax Margin	12.95%
Profit Margin	10.74%
EBITDA Margin	15.12%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.40
Dividend Yield	0.60%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	20.28%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	2.59%
FCF Yield	-0.29%

Dividend Details

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

Scores

SKAN Group AG has an Altman Z-Score of 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a