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SkiStar AB Class B (SE:SKIS.B)
:SKIS.B

SkiStar AB Class B (SKIS.B) AI Stock Analysis

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SkiStar AB Class B

(Frankfurt:SKIS.B)

Rating:62Neutral
Price Target:
kr173.00
▲(7.32%Upside)
SkiStar AB Class B shows strong financial performance with impressive revenue growth and solid cash flow management. However, technical indicators suggest bearish momentum, and valuation metrics indicate the stock might be overvalued. These factors combine to produce a moderately positive overall stock score.

SkiStar AB Class B (SKIS.B) vs. iShares MSCI Sweden ETF (EWD)

SkiStar AB Class B Business Overview & Revenue Model

Company DescriptionSkiStar AB (publ) owns and operates Alpine mountain resorts in Sweden, Norway, and Austria. The company operates in three segments: Operation of Mountain Resorts; Property Development & Exploitation; and Operation of Hotels. It offers skiing/ski lifts/ski passes, accommodation, ski rental, and property services. The company also operates ski schools; and sporting goods in stores and Skistarshop.com, an online store. In addition, it organizes events, as well as engages in advertising sales, kiosks, and Ski Direct card businesses; and offers climbing parks, trail cycling, padel courts, and crazy golf facilities. Further, the company is involved in the investment, development, and sale of lands and other properties; sale of unit weeks in Vacation Club; rental of accommodation; and invests in snow parks. Additionally, it operates hotels under the SkiStar brand name that provides accommodation, restaurants, and other goods and services. The company operates a network of 29 ski rental outlets, including nine in Sälen, nine in Åre, six in Vemdalen, two in Hemsedal, and three in Trysil; and two sporting goods stores in Sälen and Vemdalen, as well as owns and operates SkiStarShop Concept Stores in Åre and Hemseda. SkiStar AB (publ) is headquartered in Sälen, Sweden.
How the Company Makes MoneySkiStar AB generates revenue through multiple streams, primarily driven by its ski resort operations. The company earns money from lift pass sales, which allow customers access to ski slopes and related facilities. Accommodation rentals at SkiStar-owned and operated hotels and lodgings constitute another significant revenue stream. Additionally, SkiStar profits from ski equipment rentals and sales, as well as ski schools that offer lessons to visitors of all skill levels. Ancillary services such as dining, retail, and other leisure activities on the resorts also contribute to the company's income. SkiStar has strategic partnerships with various businesses, including travel agencies and equipment manufacturers, enhancing its market presence and customer reach. Property development and management further supplement revenue by expanding resort offerings and attracting more visitors.

SkiStar AB Class B Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
4.57B4.69B4.28B4.09B2.75B2.36B
Gross Profit
1.47B3.62B3.11B3.09B1.85B2.02B
EBIT
713.02M740.27M603.84M883.88M295.75M394.36M
EBITDA
1.39B1.27B1.22B1.30B818.64M762.59M
Net Income Common Stockholders
444.57M473.25M402.37M666.52M238.12M291.01M
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.69M24.63M31.07M24.61M26.56M59.57M
Total Assets
8.97B8.68B8.76B7.97B6.87B6.02B
Total Debt
3.91B4.02B4.30B3.61B3.18B2.66B
Net Debt
3.89B4.00B4.27B3.58B3.15B2.60B
Total Liabilities
5.71B5.03B5.28B4.61B4.10B3.46B
Stockholders Equity
3.26B3.66B3.48B3.36B2.76B2.51B
Cash FlowFree Cash Flow
695.63M564.48M-97.96M445.09M104.41M123.00M
Operating Cash Flow
1.15B1.08B669.36M1.24B698.50M734.65M
Investing Cash Flow
-253.43M-375.00M-852.72M-799.76M-630.23M-652.58M
Financing Cash Flow
-890.04M-714.36M190.87M-441.53M-74.39M-93.68M

SkiStar AB Class B Technical Analysis

Technical Analysis Sentiment
Negative
Last Price161.20
Price Trends
50DMA
167.61
Negative
100DMA
168.09
Negative
200DMA
164.65
Negative
Market Momentum
MACD
-1.46
Positive
RSI
33.09
Neutral
STOCH
8.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SKIS.B, the sentiment is Negative. The current price of 161.2 is below the 20-day moving average (MA) of 169.66, below the 50-day MA of 167.61, and below the 200-day MA of 164.65, indicating a bearish trend. The MACD of -1.46 indicates Positive momentum. The RSI at 33.09 is Neutral, neither overbought nor oversold. The STOCH value of 8.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SKIS.B.

SkiStar AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$6.96B11.512.80%3.85%2.70%-24.43%
62
Neutral
€12.63B22.7514.36%1.65%7.17%12.16%
kr17.98B21.3040.56%1.47%
kr29.87B26.8514.34%3.33%
SEDOM
51
Neutral
kr12.14B
3.36%-11.44%-288.58%
€1.52B18.5812.85%2.75%
DE10H
€1.54B21.9233.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SKIS.B
SkiStar AB Class B
161.20
5.47
3.51%
GB:0GQE
Clas Ohlson AB
285.40
113.41
65.94%
GB:0R3W
Thule Group AB
275.21
-33.63
-10.89%
SE:DOM
Dometic Group AB
38.00
-32.48
-46.08%
DE:NWG0
New Wave Group AB Class B
11.06
0.91
8.97%
DE:10H
Scandic Hotels Group AB
7.08
2.07
41.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.