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

• Market Cap: kr12.63B
• Dividend Yield: 1.74%
• Average Volume (3M): 53.39K
• 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: 57
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 11.82
• Shares Outstanding: 74,728,060
• 10 Day Avg. Volume: 58,253
• 30 Day Avg. Volume: 53,394
• PEG Ratio: -0.57
• Price to Book (P/B): 2.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -93.45
• 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 ▲(7.79%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 Class B (SKIS.B) is a leading Nordic tourism company that primarily operates ski resorts in Sweden and Norway. The company offers a comprehensive range of services, including lodging, ski rentals, ski schools, and other leisure activities. SkiStar aims to provide memorable winter experiences for its visitors, combining adventure with high-quality hospitality. The company is also engaged in property development and management, enhancing its resorts with new accommodations and facilities.

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

SkiStar AB Class B exhibits strong financial health marked by impressive revenue growth, robust profitability, and efficient cash flow generation. The balance sheet remains stable with manageable leverage, though slight increases in debt levels warrant monitoring.

Income Statement

SkiStar AB Class B exhibits strong revenue growth, with a notable increase from 2024 to TTM. Gross profit margin remains robust, showing efficient cost management. The net profit margin and EBITDA margin are solid, indicating profitability. However, the EBIT margin has fluctuated, suggesting some operational challenges.

Balance Sheet

The balance sheet reflects a stable financial position with a healthy equity ratio, indicating a strong asset base. The debt-to-equity ratio is relatively moderate, suggesting manageable leverage. Return on equity is positive, reflecting effective use of shareholder funds. However, slight increases in total debt may pose future risks.

Cash Flow

SkiStar AB Class B demonstrates strong operating cash flow compared to net income, indicating efficient cash generation from operations. Free cash flow has grown significantly, showcasing effective capital management. The free cash flow to net income ratio is robust, highlighting the company's ability to convert earnings into cash.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
4.83B	4.69B	4.28B	4.09B	2.75B	2.36B
	Gross Profit
2.16B	3.62B	3.11B	3.09B	1.85B	2.02B
	EBIT
849.49M	740.27M	603.84M	883.88M	295.75M	394.36M
	EBITDA
1.41B	1.27B	1.22B	1.30B	818.64M	762.59M
	Net Income Common Stockholders
555.44M	473.25M	402.37M	666.52M	238.12M	291.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.87M	24.63M	31.07M	24.61M	26.56M	59.57M
	Total Assets
8.68B	8.68B	8.76B	7.97B	6.87B	6.02B
	Total Debt
2.74B	4.02B	4.30B	3.61B	3.18B	2.66B
	Net Debt
2.72B	4.00B	4.27B	3.58B	3.15B	2.60B
	Total Liabilities
4.75B	5.03B	5.28B	4.61B	4.10B	3.46B
	Stockholders Equity
3.93B	3.66B	3.48B	3.36B	2.76B	2.51B
Cash Flow		Free Cash Flow
834.57M	564.48M	-97.96M	445.09M	104.41M	123.00M
	Operating Cash Flow
1.21B	1.08B	669.36M	1.24B	698.50M	734.65M
	Investing Cash Flow
-238.01M	-375.00M	-852.72M	-799.76M	-630.23M	-652.58M
	Financing Cash Flow
-1.05B	-714.36M	190.87M	-441.53M	-74.39M	-93.68M

SkiStar AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 160.50
• 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 160.5 is below the 20-day moving average (MA) of 168.35, below the 50-day MA of 167.24, and below the 200-day MA of 164.67, indicating a bearish trend. The MACD of -2.18 indicates Positive momentum. The RSI at 30.74 is Neutral, neither overbought nor oversold. The STOCH value of 9.07 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
CLAS.B	78 Outperform	kr18.06B	21.44	40.56%	1.50%	16.35%	89.30%
NEWA.B	78 Outperform	kr16.69B	18.46	12.85%	2.68%	3.68%	-11.21%
SHOT	73 Outperform	kr16.87B	20.78	33.47%	3.32%	1.18%	39.02%
THULE	65 Neutral	kr29.87B	27.02	14.34%	3.00%	4.90%	-4.12%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
SKIS.B	62 Neutral	kr12.63B	22.75	14.36%	1.74%	7.17%	12.16%
DOM	51 Neutral	kr12.14B	―		3.42%	-11.44%	-288.58%

SkiStar AB Class B Corporate Events

SkiStar AB to Release Q3 2024/25 Interim Report with Web Presentation

SkiStar AB announced it will release its Interim Report for the third quarter of 2024/25 on June 19, 2025, followed by a conference call and web presentation led by CEO Stefan Sjöstrand and CFO Sara J Uggelberg. This event provides an opportunity for stakeholders to engage directly with the company’s leadership, potentially impacting investor confidence and market positioning.

The most recent analyst rating on ($SE:SKIS.B) stock is a Hold with a SEK135.00 price target. To see the full list of analyst forecasts on SkiStar AB Class B stock, see the SE:SKIS.B Stock Forecast page.