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Scandic Hotels Group AB (SE:SHOT)
:SHOT
Sweden Market
SHOT
Scandic Hotels Group AB
RESEARCH TOOLSreports

Scandic Hotels Group AB (SHOT) Ratios

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5 Followers

Scandic Hotels Group AB Ratios

SE:SHOT's free cash flow for Q3 2025 was kr0.54. For the 2025 fiscal year, SE:SHOT'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.36 0.31 0.32 0.30 0.24
Quick Ratio
 0.36 0.29 0.31 0.28 0.22
Cash Ratio
 0.13 0.13 0.16 0.05 0.04
Solvency Ratio
 0.08 0.09 0.08 0.08 0.03
Operating Cash Flow Ratio
 0.98 0.95 0.74 0.96 0.66
Short-Term Operating Cash Flow Coverage
 0.00 2.41 5.77 -11.82 -10.08
Net Current Asset Value
kr -46.79Bkr -48.40Bkr -48.98Bkr -46.69Bkr -42.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.84 0.84 0.87
Debt-to-Equity Ratio
 13.70 13.90 22.13 19.54 34.84
Debt-to-Capital Ratio
 0.93 0.93 0.96 0.95 0.97
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.32 0.54 0.80
Financial Leverage Ratio
 16.31 16.49 26.20 23.19 40.14
Debt Service Coverage Ratio
 3.05 1.40 2.04 4.47 2.41
Interest Coverage Ratio
 1.49 1.41 1.37 1.37 -0.24
Debt to Market Cap
 0.05 0.26 0.24 0.33 0.61
Interest Debt Per Share
 213.84 232.78 248.85 233.76 211.59
Net Debt to EBITDA
 7.23 6.60 6.73 7.35 14.62
Profitability Margins
Gross Profit Margin
57.83%60.92%50.75%63.18%58.64%
EBIT Margin
12.85%13.04%12.55%12.69%-4.75%
EBITDA Margin
26.91%30.73%29.96%30.16%26.20%
Operating Profit Margin
12.66%12.91%12.70%12.78%-3.82%
Pretax Profit Margin
4.31%3.92%3.29%3.37%-20.29%
Net Profit Margin
3.34%2.93%2.43%2.05%-16.65%
Continuous Operations Profit Margin
3.33%2.97%2.59%2.22%-16.65%
Net Income Per EBT
77.53%74.68%73.79%60.71%82.06%
EBT Per EBIT
34.06%30.36%25.89%26.41%531.43%
Return on Assets (ROA)
1.41%1.19%0.99%0.77%-3.75%
Return on Equity (ROE)
25.21%19.69%25.84%17.93%-150.58%
Return on Capital Employed (ROCE)
6.15%6.02%6.15%5.55%-0.98%
Return on Invested Capital (ROIC)
4.49%4.10%4.50%3.53%-0.78%
Return on Tangible Assets
1.63%1.38%1.13%0.90%-4.43%
Earnings Yield
4.00%4.60%5.99%6.39%-24.06%
Efficiency Ratios
Receivables Turnover
 0.00 31.10 36.50 24.78 19.14
Payables Turnover
 2.28 9.93 9.71 7.18 4.27
Inventory Turnover
 0.00 60.01 80.01 52.84 38.63
Fixed Asset Turnover
 0.52 0.50 0.51 0.47 0.28
Asset Turnover
 0.42 0.41 0.41 0.38 0.23
Working Capital Turnover Ratio
 -4.66 -4.19 -4.15 -4.27 -2.55
Cash Conversion Cycle
 -160.04 -18.93 -23.01 -29.19 -56.96
Days of Sales Outstanding
 0.00 11.74 10.00 14.73 19.07
Days of Inventory Outstanding
 0.00 6.08 4.56 6.91 9.45
Days of Payables Outstanding
 160.04 36.75 37.57 50.82 85.48
Operating Cycle
 0.00 17.82 14.56 21.64 28.52
Cash Flow Ratios
Operating Cash Flow Per Share
 31.32 31.38 33.42 33.63 19.35
Free Cash Flow Per Share
 30.53 31.38 30.70 30.31 16.67
CapEx Per Share
 2.41 5.19 2.72 3.32 2.68
Free Cash Flow to Operating Cash Flow
 0.97 1.00 0.92 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 4.94 3.98 12.11 9.97 7.17
Capital Expenditure Coverage Ratio
 13.01 6.05 12.27 10.13 7.21
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.14 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.29 0.33 0.37
Free Cash Flow Yield
35.38%45.67%66.13%94.06%45.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.08 21.75 16.69 15.64 -4.16
Price-to-Sales (P/S) Ratio
 0.84 0.64 0.40 0.32 0.69
Price-to-Book (P/B) Ratio
 5.78 4.28 4.31 2.81 6.26
Price-to-Free Cash Flow (P/FCF) Ratio
 2.83 2.19 1.51 1.06 2.19
Price-to-Operating Cash Flow Ratio
 2.76 2.19 1.39 0.96 1.89
Price-to-Earnings Growth (PEG) Ratio
 17.05 1.59 0.48 -0.13 0.05
Price-to-Fair Value
 5.78 4.28 4.31 2.81 6.26
Enterprise Value Multiple
 10.34 8.67 8.08 8.41 17.26
Enterprise Value
 61.76B 58.53B 53.11B 48.77B 45.61B
EV to EBITDA
 10.34 8.67 8.08 8.41 17.26
EV to Sales
 2.78 2.67 2.42 2.54 4.52
EV to Free Cash Flow
 9.40 9.16 9.04 8.41 14.31
EV to Operating Cash Flow
 9.17 9.16 8.31 7.58 12.32
Tangible Book Value Per Share
 -16.99 -18.31 -25.32 -25.70 -29.96
Shareholders’ Equity Per Share
 14.97 16.04 10.76 11.49 5.83
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.21 0.34 0.18
Revenue Per Share
 103.20 107.85 114.66 100.53 52.74
Net Income Per Share
 3.45 3.16 2.78 2.06 -8.78
Tax Burden
 0.78 0.75 0.74 0.61 0.82
Interest Burden
 0.34 0.30 0.26 0.27 4.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.20 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.07 2.25 12.02 2.62 -8.41
Currency in SEK