Scandic Hotels Group AB (SE:SHOT)
:SHOT
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Total Valuation
Scandic Hotels Group AB has a market cap or net worth of kr19.26B. The enterprise value is kr64.10B.
Market Capkr19.26B
Enterprise Valuekr64.10B
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 Turnover134.50
Valuation Ratios
The current PE Ratio of Scandic Hotels Group AB is ―. Scandic Hotels Group AB’s PEG ratio is -4.08.
PE Ratio―
PS Ratio0.94
PB Ratio7.24
Price to Fair Value7.24
Price to FCF3.98
Price to Operating Cash Flow2.88
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 6.70B and capital expenditures -597.00M, giving a free cash flow of 6.10B billion.
Operating Cash Flow6.70B
Free Cash Flow6.10B
Free Cash Flow per Share28.37
Dividends & Yields
Scandic Hotels Group AB pays an annual dividend of kr1.3, resulting in a dividend yield of 5.28%
Dividend Per Sharekr1.3
Dividend Yield5.28%
Payout Ratio49.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change23.78%
50-Day Moving Average86.89
200-Day Moving Average87.75
Relative Strength Index (RSI)72.88
Average Volume (3m)297.50K
Important Dates
Scandic Hotels Group AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Scandic Hotels Group AB as a current ratio of 0.32, with Debt / Equity ratio of 1690.86%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap0.05
Net Debt to EBITDA6.45
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 9.54, with an EV/FCF ratio of 12.27.
EV to Sales2.90
EV to EBITDA9.54
EV to Free Cash Flow12.27
EV to Operating Cash Flow10.12
Balance Sheet
Scandic Hotels Group AB has kr477.00M in cash and marketable securities with kr45.31B in debt, giving a net cash position of -kr44.84B billion.
Cash & Marketable Securitieskr477.00M
Total Debtkr45.31B
Net Cash-kr44.84B
Net Cash Per Share-kr208.43
Tangible Book Value Per Share-kr17.89
Margins
Gross margin is 45.55%, with operating margin of 12.50%, and net profit margin of 2.80%.
Gross Margin45.55%
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 kr98.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr98.50
Price Target Upside16.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.56%
EPS Growth Forecast-19.70%