Switzerland · Delayed Price · Currency is CHF SKAN Group AG Statistics
Total Valuation
SKAN Group AG has a market cap or net worth of CHF 1.07 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.12B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 43.48% |
| Owned by Institutions (%) | 22.70% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 65.97 and the forward PE ratio is 35.23.
| PE Ratio | 65.97 |
| Forward PE | 35.23 |
| PS Ratio | 3.22 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 51.11 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 53.51.
| EV / Earnings | 69.07 |
| EV / Sales | 3.37 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 44.17 |
| EV / FCF | 53.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.31 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.26 |
| Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 202,389 |
| Profits Per Employee | 9,881 |
| Employee Count | 1,737 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SKAN Group AG has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.96, so SKAN Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 47.80 |
| 200-Day Moving Average | 55.38 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 39,754 |
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 333.34 million and earned 16.27 million in profits. Earnings per share was 0.72.
| Revenue | 333.34M |
| Gross Profit | 249.70M |
| Operating Income | 25.43M |
| Pretax Income | 21.38M |
| Net Income | 16.27M |
| EBITDA | 35.48M |
| EBIT | 25.43M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 94.08 million in cash and 131.48 million in debt, with a net cash position of -37.39 million or -1.66 per share.
| Cash & Cash Equivalents | 94.08M |
| Total Debt | 131.48M |
| Net Cash | -37.39M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 127.59M |
| Book Value Per Share | 5.09 |
| Working Capital | 65.64M |
Cash Flow
In the last 12 months, operating cash flow was 64.11 million and capital expenditures -43.10 million, giving a free cash flow of 21.01 million.
| Operating Cash Flow | 64.11M |
| Capital Expenditures | -43.10M |
| Depreciation & Amortization | 10.05M |
| Net Borrowing | 118.68M |
| Free Cash Flow | 21.01M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 74.91%, with operating and profit margins of 7.63% and 4.88%.
| Gross Margin | 74.91% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.88% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.96% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |