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Scandic Hotels Group AB (DE:10H)
FRANKFURT:10H

Scandic Hotels Group AB (10H) Stock Statistics & Valuation Metrics

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Total Valuation

Scandic Hotels Group AB has a market cap or net worth of €1.70B. The enterprise value is €103.48B.
Market Cap€1.70B
Enterprise Value€103.48B

Share Statistics

Scandic Hotels Group AB has 215,127,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,127,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scandic Hotels Group AB’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.50M
Profits Per Employee70.15K
Employee Count8,910
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Scandic Hotels Group AB is 31.3. Scandic Hotels Group AB’s PEG ratio is -4.08.
PE Ratio31.3
PS Ratio0.94
PB Ratio7.24
Price to Fair Value7.24
Price to FCF3.98
Price to Operating Cash Flow2.90
PEG Ratio-4.08

Income Statement

In the last 12 months, Scandic Hotels Group AB had revenue of 22.29B and earned 625.00M in profits. Earnings per share was 2.90.
Revenue22.29B
Gross Profit2.79B
Operating Income2.79B
Pretax Income809.00M
Net Income625.00M
EBITDA6.78B
Earnings Per Share (EPS)2.90

Cash Flow

In the last 12 months, operating cash flow was 6.45B and capital expenditures -597.00M, giving a free cash flow of 5.86B billion.
Operating Cash Flow6.45B
Free Cash Flow5.86B
Free Cash Flow per Share27.23

Dividends & Yields

Scandic Hotels Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change5.10%
50-Day Moving Average8.52
200-Day Moving Average7.78
Relative Strength Index (RSI)50.48
Average Volume (3m)6.00

Important Dates

Scandic Hotels Group AB upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Scandic Hotels Group AB as a current ratio of 0.32, with Debt / Equity ratio of 2959.29%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap2.13
Net Debt to EBITDA12.49
Interest Coverage Ratio1.48

Taxes

In the past 12 months, Scandic Hotels Group AB has paid 185.00M in taxes.
Income Tax185.00M
Effective Tax Rate0.23

Enterprise Valuation

Scandic Hotels Group AB EV to EBITDA ratio is 15.59, with an EV/FCF ratio of 20.05.
EV to Sales4.74
EV to EBITDA15.59
EV to Free Cash Flow20.05
EV to Operating Cash Flow16.53

Balance Sheet

Scandic Hotels Group AB has €950.00M in cash and marketable securities with €85.70B in debt, giving a net cash position of -€84.75B billion.
Cash & Marketable Securities€950.00M
Total Debt€85.70B
Net Cash-€84.75B
Net Cash Per Share-€393.96
Tangible Book Value Per Share€13.77

Margins

Gross margin is 45.13%, with operating margin of 12.50%, and net profit margin of 2.80%.
Gross Margin45.13%
Operating Margin12.50%
Pretax Margin3.63%
Net Profit Margin2.80%
EBITDA Margin30.43%
EBIT Margin12.50%

Analyst Forecast

The average price target for Scandic Hotels Group AB is €9.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.13
Price Target Upside7.79% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score