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STOCKS

Scandic Hotels Group AB (DE:10H)

FRANKFURT:10H

10H

Scandic Hotels Group AB

RESEARCH TOOLSreports

Scandic Hotels Group AB (10H) Ratios

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2 Followers

Scandic Hotels Group AB Ratios

DE:10H's free cash flow for Q3 2025 was kr0.54. For the 2025 fiscal year, DE:10H's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.32	0.30	0.24	0.17
Quick Ratio	0.36	0.31	0.28	0.22	0.15
Cash Ratio	0.13	0.16	0.05	0.04	<0.01
Solvency Ratio	0.08	0.08	0.08	0.03	<0.01
Operating Cash Flow Ratio	0.98	0.74	0.96	0.66	0.26
Short-Term Operating Cash Flow Coverage	0.00	5.77	-11.82	-10.08	5.73
Net Current Asset Value	kr -46.79B	kr -48.98B	kr -46.69B	kr -42.27B	kr -35.48B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.84	0.84	0.87	0.86
Debt-to-Equity Ratio	13.70	22.13	19.54	34.84	16.09
Debt-to-Capital Ratio	0.93	0.96	0.95	0.97	0.94
Long-Term Debt-to-Capital Ratio	0.23	0.32	0.54	0.80	0.69
Financial Leverage Ratio	16.31	26.20	23.19	40.14	18.81
Debt Service Coverage Ratio	3.05	2.04	4.47	2.41	0.99
Interest Coverage Ratio	1.49	1.37	1.37	-0.24	-3.52
Debt to Market Cap	0.05	0.24	0.33	0.61	0.91
Interest Debt Per Share	213.84	248.85	233.76	211.59	228.93
Net Debt to EBITDA	7.23	6.73	7.35	14.62	24.59
Profitability Margins
Gross Profit Margin	57.83%	50.75%	63.18%	58.64%	48.54%
EBIT Margin	12.85%	12.55%	12.69%	-4.75%	-64.30%
EBITDA Margin	26.91%	29.96%	30.16%	26.20%	17.82%
Operating Profit Margin	12.66%	12.70%	12.78%	-3.82%	-60.16%
Pretax Profit Margin	4.31%	3.29%	3.37%	-20.29%	-81.41%
Net Profit Margin	3.34%	2.43%	2.05%	-16.65%	-79.67%
Continuous Operations Profit Margin	3.33%	2.59%	2.22%	-16.65%	-79.67%
Net Income Per EBT	77.53%	73.79%	60.71%	82.06%	97.86%
EBT Per EBIT	34.06%	25.89%	26.41%	531.43%	135.31%
Return on Assets (ROA)	1.41%	0.99%	0.77%	-3.75%	-15.54%
Return on Equity (ROE)	25.21%	25.84%	17.93%	-150.58%	-292.43%
Return on Capital Employed (ROCE)	6.15%	6.15%	5.55%	-0.98%	-13.25%
Return on Invested Capital (ROIC)	4.49%	4.50%	3.53%	-0.78%	-12.22%
Return on Tangible Assets	1.63%	1.13%	0.90%	-4.43%	-18.83%
Earnings Yield	4.00%	5.99%	6.39%	-24.06%	-115.06%
Efficiency Ratios
Receivables Turnover	0.00	36.50	24.78	19.14	48.82
Payables Turnover	2.28	9.71	7.18	4.27	12.13
Inventory Turnover	0.00	80.01	52.84	38.63	42.71
Fixed Asset Turnover	0.52	0.51	0.47	0.28	0.25
Asset Turnover	0.42	0.41	0.38	0.23	0.20
Working Capital Turnover Ratio	-4.66	-4.15	-4.27	-2.55	-1.83
Cash Conversion Cycle	-160.04	-23.01	-29.19	-56.96	-14.08
Days of Sales Outstanding	0.00	10.00	14.73	19.07	7.48
Days of Inventory Outstanding	0.00	4.56	6.91	9.45	8.55
Days of Payables Outstanding	160.04	37.57	50.82	85.48	30.10
Operating Cycle	0.00	14.56	21.64	28.52	16.02
Cash Flow Ratios
Operating Cash Flow Per Share	31.32	33.42	33.63	19.35	7.74
Free Cash Flow Per Share	30.53	30.70	30.31	16.67	2.69
CapEx Per Share	2.41	2.72	3.32	2.68	5.05
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.90	0.86	0.35
Dividend Paid and CapEx Coverage Ratio	4.94	12.11	9.97	7.17	1.46
Capital Expenditure Coverage Ratio	13.01	12.27	10.13	7.21	1.53
Operating Cash Flow Coverage Ratio	0.15	0.14	0.15	0.10	0.04
Operating Cash Flow to Sales Ratio	0.30	0.29	0.33	0.37	0.15
Free Cash Flow Yield	35.38%	66.13%	94.06%	45.68%	7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.08	16.69	15.64	-4.16	-0.87
Price-to-Sales (P/S) Ratio	0.84	0.40	0.32	0.69	0.69
Price-to-Book (P/B) Ratio	5.78	4.31	2.81	6.26	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	2.83	1.51	1.06	2.19	12.93
Price-to-Operating Cash Flow Ratio	2.76	1.39	0.96	1.89	4.49
Price-to-Earnings Growth (PEG) Ratio	17.05	0.48	-0.13	0.05	<0.01
Price-to-Fair Value	5.78	4.31	2.81	6.26	2.54
Enterprise Value Multiple	10.34	8.08	8.41	17.26	28.48
Enterprise Value	61.76B	53.11B	48.77B	45.61B	37.90B
EV to EBITDA	10.34	8.08	8.41	17.26	28.48
EV to Sales	2.78	2.42	2.54	4.52	5.07
EV to Free Cash Flow	9.40	9.04	8.41	14.31	94.76
EV to Operating Cash Flow	9.17	8.31	7.58	12.32	32.93
Tangible Book Value Per Share	-16.99	-25.32	-25.70	-29.96	-31.06
Shareholders’ Equity Per Share	14.97	10.76	11.49	5.83	13.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.34	0.18	0.02
Revenue Per Share	103.20	114.66	100.53	52.74	50.26
Net Income Per Share	3.45	2.78	2.06	-8.78	-40.04
Tax Burden	0.78	0.74	0.61	0.82	0.98
Interest Burden	0.34	0.26	0.27	4.27	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.20	0.22	0.23
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	3.07	12.02	2.62	-8.41	-0.24

Currency in SEK