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

• Market Cap: €12.63B
• Dividend Yield: 1.65%
• Average Volume (3M): 50.93K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.69
• Revenue Growth: 7.17%
• EPS Growth: 12.16%
• Country: SE
• Employees: 1,870
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 11.84
• Shares Outstanding: 74,728,060
• 10 Day Avg. Volume: 51,235
• 30 Day Avg. Volume: 50,930
• PEG Ratio: -4.73
• Price to Book (P/B): 3.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• 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 Business Overview & Revenue Model

Company Description

SkiStar 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 Money

SkiStar 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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
4.57B	4.69B	4.28B	4.09B	2.75B	2.36B
	Gross Profit
1.47B	3.62B	3.11B	3.09B	1.85B	2.02B
	EBIT
713.02M	740.27M	603.84M	883.88M	295.75M	394.36M
	EBITDA
1.39B	1.27B	1.22B	1.30B	818.64M	762.59M
	Net Income Common Stockholders
444.57M	473.25M	402.37M	666.52M	238.12M	291.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.69M	24.63M	31.07M	24.61M	26.56M	59.57M
	Total Assets
8.97B	8.68B	8.76B	7.97B	6.87B	6.02B
	Total Debt
3.91B	4.02B	4.30B	3.61B	3.18B	2.66B
	Net Debt
3.89B	4.00B	4.27B	3.58B	3.15B	2.60B
	Total Liabilities
5.71B	5.03B	5.28B	4.61B	4.10B	3.46B
	Stockholders Equity
3.26B	3.66B	3.48B	3.36B	2.76B	2.51B
Cash Flow		Free Cash Flow
695.63M	564.48M	-97.96M	445.09M	104.41M	123.00M
	Operating Cash Flow
1.15B	1.08B	669.36M	1.24B	698.50M	734.65M
	Investing Cash Flow
-253.43M	-375.00M	-852.72M	-799.76M	-630.23M	-652.58M
	Financing Cash Flow
-890.04M	-714.36M	190.87M	-441.53M	-74.39M	-93.68M

SkiStar AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 161.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
SKIS.B	62 Neutral	€12.63B	22.75	14.36%	1.65%	7.17%	12.16%
0GQE		kr17.98B	21.30	40.56%	1.47%	―	―
0R3W		kr29.87B	26.85	14.34%	3.33%	―	―
DOM	51 Neutral	kr12.14B	―		3.36%	-11.44%	-288.58%
NWG0		€1.52B	18.58	12.85%	2.75%	―	―
10H		€1.54B	21.92	33.47%	―	―	―