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Scandic Hotels Group AB (SE:SHOT)
:SHOT
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Scandic Hotels Group AB (SHOT) Stock Statistics & Valuation Metrics

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Total Valuation

Scandic Hotels Group AB has a market cap or net worth of kr17.29B. The enterprise value is kr63.97K.
Market Capkr17.29B
Enterprise Valuekr63.97K

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 1.28%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.37M
Profits Per Employee66.45K
Employee Count9,405
Asset Turnover0.42
Inventory Turnover134.50

Valuation Ratios

The current PE Ratio of Scandic Hotels Group AB is 27.1. Scandic Hotels Group AB’s PEG ratio is -4.08.
PE Ratio27.1
PS Ratio0.94
PB Ratio7.24
Price to Fair Value7.24
Price to FCF3.98
Price to Operating Cash Flow2.61
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 Profit12.14B
Operating Income809.00M
Pretax Income809.00M
Net Income625.00M
EBITDA4.80B
Earnings Per Share (EPS)2.90

Cash Flow

In the last 12 months, operating cash flow was 6.54B and capital expenditures -1.16B, giving a free cash flow of 5.38B billion.
Operating Cash Flow6.54B
Free Cash Flow5.38B
Free Cash Flow per Share25.02

Dividends & Yields

Scandic Hotels Group AB pays an annual dividend of kr1.3, resulting in a dividend yield of 3.2%
Dividend Per Sharekr1.3
Dividend Yield3.2%
Payout Ratio49.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change3.23%
50-Day Moving Average88.54
200-Day Moving Average88.18
Relative Strength Index (RSI)35.25
Average Volume (3m)297.50K

Important Dates

Scandic Hotels Group AB upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateNov 10, 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 EBITDA9.10
Interest Coverage Ratio1.53

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 13.47, with an EV/FCF ratio of 12.27.
EV to Sales2.90
EV to EBITDA13.47
EV to Free Cash Flow12.27
EV to Operating Cash Flow10.12

Balance Sheet

Scandic Hotels Group AB has kr714.00M in cash and marketable securities with kr45.19B in debt, giving a net cash position of -kr44.48B billion.
Cash & Marketable Securitieskr714.00M
Total Debtkr45.19B
Net Cash-kr44.48B
Net Cash Per Share-kr206.75
Tangible Book Value Per Share-kr17.89

Margins

Gross margin is 45.55%, with operating margin of 12.93%, and net profit margin of 2.80%.
Gross Margin45.55%
Operating Margin12.93%
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 kr90.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr90.67
Price Target Upside6.98% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.84%
EPS Growth Forecast-0.50%

Scores

Smart ScoreN/A
AI Score