SKAN Group AG Statistics

Total Valuation

SKAN Group AG has a market cap or net worth of CHF 1.65 billion. The enterprise value is 1.61 billion.

Market Cap	1.65B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

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 (%)	30.91%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 51.05 and the forward PE ratio is 45.75. SKAN Group AG's PEG ratio is 1.55.

PE Ratio	51.05
Forward PE	45.75
PS Ratio	4.78
PB Ratio	9.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of -52.76.

EV / Earnings	49.93
EV / Sales	4.68
EV / EBITDA	31.74
EV / EBIT	39.88
EV / FCF	-52.76

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.04.

Current Ratio	1.39
Quick Ratio	0.53
Debt / Equity	0.04
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 decreased by -4.31% 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	-4.31%
50-Day Moving Average	78.07
200-Day Moving Average	79.75
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	11,523

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.48%.

Dividend Per Share	0.35
Dividend Yield	0.48%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	24.41%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	1.96%
FCF Yield	-1.85%

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 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a