Switzerland · Delayed Price · Currency is CHF SKAN Group AG Statistics
Total Valuation
SKAN Group AG has a market cap or net worth of CHF 1.33 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SKAN Group AG has 22.48 million shares outstanding.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 33.22% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 82.14 and the forward PE ratio is 31.09. SKAN Group AG's PEG ratio is 0.99.
| PE Ratio | 82.14 |
| Forward PE | 31.09 |
| PS Ratio | 4.00 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 72.29 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of 70.30.
| EV / Earnings | 79.88 |
| EV / Sales | 3.89 |
| EV / EBITDA | 37.96 |
| EV / EBIT | 53.04 |
| EV / FCF | 70.30 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.15 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.54 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 220,834 |
| Profits Per Employee | 10,755 |
| Employee Count | 1,622 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SKAN Group AG has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 1.09, so SKAN Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 68.97 |
| 200-Day Moving Average | 71.84 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 46,310 |
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 332.13 million and earned 16.18 million in profits. Earnings per share was 0.72.
| Revenue | 332.13M |
| Gross Profit | 241.49M |
| Operating Income | 24.38M |
| Pretax Income | 22.94M |
| Net Income | 16.18M |
| EBITDA | 34.06M |
| EBIT | 24.38M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 52.94 million in cash and 10.02 million in debt, giving a net cash position of 42.92 million or 1.91 per share.
| Cash & Cash Equivalents | 52.94M |
| Total Debt | 10.02M |
| Net Cash | 42.92M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 183.43M |
| Book Value Per Share | 7.88 |
| Working Capital | 26.51M |
Cash Flow
In the last 12 months, operating cash flow was 68.58 million and capital expenditures -50.20 million, giving a free cash flow of 18.38 million.
| Operating Cash Flow | 68.58M |
| Capital Expenditures | -50.20M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 72.71%, with operating and profit margins of 7.34% and 4.87%.
| Gross Margin | 72.71% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.87% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.38% |
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
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 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |