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SKAN Group AG (CH:SKAN)
:SKAN
Total Valuation
SKAN Group AG has a market cap or net worth of CHF1.48B. The enterprise value is CHF1.67B.
Market CapCHF1.48B
Enterprise ValueCHF1.67B
Share Statistics
SKAN Group AG has 22,483,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,483,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SKAN Group AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.86
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of SKAN Group AG is 69.04. SKAN Group AG’s PEG ratio is 1.76.
PE Ratio69.04
PS Ratio―
PB Ratio10.73
Price to Fair Value10.73
Price to FCF-68.30
Price to Operating Cash Flow208.81
PEG Ratio1.76
Income Statement
In the last 12 months, SKAN Group AG had revenue of 320.02M and earned 26.31M in profits. Earnings per share was 1.17.
Revenue320.02M
Gross Profit234.08M
Operating Income37.75M
Pretax Income32.79M
Net Income26.31M
EBITDA50.14M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 14.01M and capital expenditures -35.46M, giving a free cash flow of -21.45M billion.
Operating Cash Flow14.01M
Free Cash Flow-21.45M
Free Cash Flow per Share-0.95
Dividends & Yields
SKAN Group AG pays an annual dividend of CHF0.348, resulting in a dividend yield of 0.53%
Dividend Per ShareCHF0.348
Dividend Yield0.53%
Payout Ratio13.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-19.34%
50-Day Moving Average70.41
200-Day Moving Average75.70
Relative Strength Index (RSI)48.34
Average Volume (3m)12.84K
Important Dates
SKAN Group AG upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
SKAN Group AG as a current ratio of 1.43, with Debt / Equity ratio of 3.64%
Current Ratio1.43
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SKAN Group AG has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate0.15
Enterprise Valuation
SKAN Group AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SKAN Group AG has CHF48.07M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF41.77M billion.
Cash & Marketable SecuritiesCHF48.07M
Total DebtCHF0.00
Net Cash-CHF41.77M
Net Cash Per Share-CHF1.86
Tangible Book Value Per ShareCHF7.71
Margins
Gross margin is 72.27%, with operating margin of 11.80%, and net profit margin of 8.22%.
Gross Margin72.27%
Operating Margin11.80%
Pretax Margin10.25%
Net Profit Margin8.22%
EBITDA Margin15.67%
EBIT Margin10.36%
Analyst Forecast
The average price target for SKAN Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―