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SKAN Group AG (CH:SKAN)
:SKAN
Total Valuation
SKAN Group AG has a market cap or net worth of CHF1.63B. The enterprise value is CHF1.59B.
Market CapCHF1.63B
Enterprise ValueCHF1.59B
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 0.20 and return on invested capital (ROIC) is 17.40%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.40%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee262.38K
Profits Per Employee29.62K
Employee Count1,377
Asset Turnover0.94
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.1
PS Ratio0.00
PB Ratio8.32
Price to Fair Value8.73
Price to FCF288.09
Price to Operating Cash Flow35.21
PEG Ratio2.01
Income Statement
In the last 12 months, SKAN Group AG had revenue of 361.30M and earned 38.80M in profits. Earnings per share was 1.73.
Revenue361.30M
Gross Profit265.88M
Operating Income44.48M
Pretax Income46.79M
Net Income38.80M
EBITDA59.68M
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 46.35M and capital expenditures -40.69M, giving a free cash flow of 5.67M billion.
Operating Cash Flow46.35M
Free Cash Flow5.67M
Free Cash Flow per Share0.25
Dividends & Yields
SKAN Group AG pays an annual dividend of CHF0.4, resulting in a dividend yield of 0.55%
Dividend Per ShareCHF0.4
Dividend Yield0.55%
Payout Ratio13.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-0.62%
50-Day Moving Average71.79
200-Day Moving Average73.30
Relative Strength Index (RSI)59.91
Average Volume (3m)15.01K
Important Dates
SKAN Group AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 09, 2025
Financial Position
SKAN Group AG as a current ratio of 1.37, with Debt / Equity ratio of 5.41%
Current Ratio1.37
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA-0.72
Interest Coverage Ratio107.97
Taxes
In the past 12 months, SKAN Group AG has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate0.13
Enterprise Valuation
SKAN Group AG EV to EBITDA ratio is 27.98, with an EV/FCF ratio of -235.60.
EV to Sales4.62
EV to EBITDA27.98
EV to Free Cash Flow-235.60
EV to Operating Cash Flow35.76
Balance Sheet
SKAN Group AG has CHF61.71M in cash and marketable securities with CHF10.61M in debt, giving a net cash position of -CHF51.10M billion.
Cash & Marketable SecuritiesCHF61.71M
Total DebtCHF10.61M
Net Cash-CHF51.10M
Net Cash Per Share-CHF2.27
Tangible Book Value Per ShareCHF8.86
Margins
Gross margin is 71.88%, with operating margin of 12.31%, and net profit margin of 10.74%.
Gross Margin71.88%
Operating Margin12.31%
Pretax Margin12.95%
Net Profit Margin10.74%
EBITDA Margin16.52%
EBIT Margin13.07%
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 Forecast12.90%
EPS Growth Forecast47.47%