Switzerland · Delayed Price · Currency is CHF SKAN Group AG Statistics
Total Valuation
SKAN Group AG has a market cap or net worth of CHF 1.55 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SKAN Group AG has 22.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.59 and the forward PE ratio is 49.15.
| PE Ratio | 51.59 |
| Forward PE | 49.15 |
| PS Ratio | 4.26 |
| PB Ratio | 12.32 |
| P/TBV Ratio | 15.38 |
| P/FCF Ratio | 71.84 |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 74.35.
| EV / Earnings | 53.38 |
| EV / Sales | 4.41 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 41.01 |
| EV / FCF | 74.35 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.07 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 214,434 |
| Profits Per Employee | 17,699 |
| Employee Count | 1,694 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SKAN Group AG has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +25.09% in the last 52 weeks. The beta is 0.74, so SKAN Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.09% |
| 50-Day Moving Average | 63.14 |
| 200-Day Moving Average | 54.12 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 49,258 |
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 363.25 million and earned 29.98 million in profits. Earnings per share was 1.33.
| Revenue | 363.25M |
| Gross Profit | 272.15M |
| Operating Income | 39.00M |
| Pretax Income | 35.43M |
| Net Income | 29.98M |
| EBITDA | 49.83M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 88.47 million in cash and 130.63 million in debt, with a net cash position of -42.16 million or -1.88 per share.
| Cash & Cash Equivalents | 88.47M |
| Total Debt | 130.63M |
| Net Cash | -42.16M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 125.47M |
| Book Value Per Share | 5.06 |
| Working Capital | 56.87M |
Cash Flow
In the last 12 months, operating cash flow was 57.85 million and capital expenditures -36.33 million, giving a free cash flow of 21.53 million.
| Operating Cash Flow | 57.85M |
| Capital Expenditures | -36.33M |
| Depreciation & Amortization | 10.83M |
| Net Borrowing | 118.48M |
| Free Cash Flow | 21.53M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 74.92%, with operating and profit margins of 10.74% and 8.25%.
| Gross Margin | 74.92% |
| Operating Margin | 10.74% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.25% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 10.74% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.50% |
| FCF Payout Ratio | 22.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.39% |
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 |
Analyst Forecast
The average price target for SKAN Group AG is 72.00, which is 6.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.00 |
| Price Target Difference | 6.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.35% |
| EPS Growth Forecast (3Y) | 49.23% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |