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Scandic Hotels Group AB (SE:SHOT)
:SHOT
RESEARCH TOOLSreports
Total Valuation
Scandic Hotels Group AB has a market cap or net worth of kr16.66B. The enterprise value is kr48.77B.
Market Capkr16.66B
Enterprise Valuekr48.77B
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 0.20 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.46M
Profits Per Employee318.29K
Employee Count8,910
Asset Turnover0.41
Inventory Turnover60.01
Valuation Ratios
The current PE Ratio of Scandic Hotels Group AB is 21.75. Scandic Hotels Group AB’s PEG ratio is -0.13.
PE Ratio21.75
PS Ratio0.00
PB Ratio2.81
Price to Fair Value4.28
Price to FCF1.06
Price to Operating Cash Flow0.96
PEG Ratio-0.13
Income Statement
In the last 12 months, Scandic Hotels Group AB had revenue of 21.96B and earned 643.00M in profits. Earnings per share was 3.16.
Revenue21.96B
Gross Profit13.38B
Operating Income2.84B
Pretax Income861.00M
Net Income643.00M
EBITDA6.75B
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 6.43B and capital expenditures -422.00M, giving a free cash flow of 6.00B billion.
Operating Cash Flow6.43B
Free Cash Flow6.00B
Free Cash Flow per Share27.90
Dividends & Yields
Scandic Hotels Group AB pays an annual dividend of kr1.299, resulting in a dividend yield of 3.36%
Dividend Per Sharekr1.299
Dividend Yield3.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change34.89%
50-Day Moving Average73.79
200-Day Moving Average70.94
Relative Strength Index (RSI)49.93
Average Volume (3m)244.57K
Important Dates
Scandic Hotels Group AB upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateNov 07, 2025
Financial Position
Scandic Hotels Group AB as a current ratio of 0.31, with Debt / Equity ratio of 1953.62%
Current Ratio0.31
Quick Ratio0.29
Debt to Market Cap0.07
Net Debt to EBITDA6.60
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Scandic Hotels Group AB has paid 209.00M in taxes.
Income Tax209.00M
Effective Tax Rate0.24
Enterprise Valuation
Scandic Hotels Group AB EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 9.16.
EV to Sales2.67
EV to EBITDA8.67
EV to Free Cash Flow9.16
EV to Operating Cash Flow9.16
Balance Sheet
Scandic Hotels Group AB has kr135.00M in cash and marketable securities with kr44.40B in debt, giving a net cash position of kr44.27B billion.
Cash & Marketable Securitieskr135.00M
Total Debtkr44.40B
Net Cashkr44.27B
Net Cash Per Sharekr205.78
Tangible Book Value Per Share-kr18.31
Margins
Gross margin is 63.18%, with operating margin of 12.91%, and net profit margin of 2.93%.
Gross Margin63.18%
Operating Margin12.91%
Pretax Margin3.92%
Net Profit Margin2.93%
EBITDA Margin30.73%
EBIT Margin13.04%
Analyst Forecast
The average price target for Scandic Hotels Group AB is kr80.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr80.48
Price Target Upside2.65% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.18%
EPS Growth Forecast39.02%