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STOCKS

Scandic Hotels Group AB (DE:10H)

:10H

10H

Scandic Hotels Group AB

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Scandic Hotels Group AB (10H) Ratios

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Scandic Hotels Group AB Ratios

DE:10H's free cash flow for Q1 2025 was kr0.56. For the 2025 fiscal year, DE:10H's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.32	0.30	0.24	0.17
Quick Ratio	0.29	0.31	0.28	0.22	0.15
Cash Ratio	0.13	0.16	0.05	0.04	<0.01
Solvency Ratio	0.09	0.08	0.08	0.03	<0.01
Operating Cash Flow Ratio	0.95	0.74	0.96	0.66	0.26
Short-Term Operating Cash Flow Coverage	0.00	5.77	-11.82	-10.08	5.73
Net Current Asset Value	kr -48.40B	kr -48.98B	kr -46.69B	kr -42.27B	kr -35.48B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.84	0.84	0.87	0.86
Debt-to-Equity Ratio	13.90	22.13	19.54	34.84	16.09
Debt-to-Capital Ratio	0.93	0.96	0.95	0.97	0.94
Long-Term Debt-to-Capital Ratio	0.23	0.32	0.54	0.80	0.69
Financial Leverage Ratio	16.49	26.20	23.19	40.14	18.81
Debt Service Coverage Ratio	3.25	2.04	4.47	2.41	0.99
Interest Coverage Ratio	1.41	1.37	1.37	-0.24	-3.52
Debt to Market Cap	0.07	0.24	0.33	0.61	0.91
Interest Debt Per Share	232.78	248.85	233.76	211.59	228.93
Net Debt to EBITDA	6.60	6.73	7.35	14.62	24.59
Profitability Margins
Gross Profit Margin	60.92%	50.75%	63.18%	58.64%	48.54%
EBIT Margin	13.04%	12.55%	12.69%	-4.75%	-64.30%
EBITDA Margin	30.73%	29.96%	30.16%	26.20%	17.82%
Operating Profit Margin	12.91%	12.70%	12.78%	-3.82%	-60.16%
Pretax Profit Margin	3.92%	3.29%	3.37%	-20.29%	-81.41%
Net Profit Margin	2.93%	2.43%	2.05%	-16.65%	-79.67%
Continuous Operations Profit Margin	2.95%	2.59%	2.22%	-16.65%	-79.67%
Net Income Per EBT	74.68%	73.79%	60.71%	82.06%	97.86%
EBT Per EBIT	30.36%	25.89%	26.41%	531.43%	135.31%
Return on Assets (ROA)	1.19%	0.99%	0.77%	-3.75%	-15.54%
Return on Equity (ROE)	19.69%	25.84%	17.93%	-150.58%	-292.43%
Return on Capital Employed (ROCE)	6.02%	6.15%	5.55%	-0.98%	-13.25%
Return on Invested Capital (ROIC)	4.31%	4.50%	3.53%	-0.78%	-12.22%
Return on Tangible Assets	1.38%	1.13%	0.90%	-4.43%	-18.83%
Earnings Yield	4.60%	5.99%	6.39%	-24.06%	-115.06%
Efficiency Ratios
Receivables Turnover	0.00	36.50	24.78	19.14	48.82
Payables Turnover	9.93	9.71	7.18	4.27	12.13
Inventory Turnover	60.01	80.01	52.84	38.63	42.71
Fixed Asset Turnover	0.50	0.51	0.47	0.28	0.25
Asset Turnover	0.41	0.41	0.38	0.23	0.20
Working Capital Turnover Ratio	-4.19	-4.15	-4.27	-2.55	-1.83
Cash Conversion Cycle	-30.66	-23.01	-29.19	-56.96	-14.08
Days of Sales Outstanding	0.00	10.00	14.73	19.07	7.48
Days of Inventory Outstanding	6.08	4.56	6.91	9.45	8.55
Days of Payables Outstanding	36.75	37.57	50.82	85.48	30.10
Operating Cycle	6.08	14.56	21.64	28.52	16.02
Cash Flow Ratios
Operating Cash Flow Per Share	31.38	33.42	33.63	19.35	7.74
Free Cash Flow Per Share	31.38	30.70	30.31	16.67	2.69
CapEx Per Share	0.00	2.72	3.32	2.68	5.05
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.90	0.86	0.35
Dividend Paid and CapEx Coverage Ratio	11.60	12.11	9.97	7.17	1.46
Capital Expenditure Coverage Ratio	0.00	12.27	10.13	7.21	1.53
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.10	0.04
Operating Cash Flow to Sales Ratio	0.29	0.29	0.33	0.37	0.15
Free Cash Flow Yield	45.67%	66.13%	94.06%	45.68%	7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.75	16.69	15.64	-4.16	-0.87
Price-to-Sales (P/S) Ratio	0.64	0.40	0.32	0.69	0.69
Price-to-Book (P/B) Ratio	4.28	4.31	2.81	6.26	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	2.19	1.51	1.06	2.19	12.93
Price-to-Operating Cash Flow Ratio	2.19	1.39	0.96	1.89	4.49
Price-to-Earnings Growth (PEG) Ratio	1.59	0.48	-0.13	0.05	<0.01
Price-to-Fair Value	4.28	4.31	2.81	6.26	2.54
Enterprise Value Multiple	8.67	8.08	8.41	17.26	28.48
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.67	8.08	8.41	17.26	28.48
EV to Sales	2.67	2.42	2.54	4.52	5.07
EV to Free Cash Flow	9.16	9.04	8.41	14.31	94.76
EV to Operating Cash Flow	9.16	8.31	7.58	12.32	32.93
Tangible Book Value Per Share	-18.31	-25.32	-25.70	-29.96	-31.06
Shareholders’ Equity Per Share	16.04	10.76	11.49	5.83	13.69
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.34	0.18	0.02
Revenue Per Share	107.85	114.66	100.53	52.74	50.26
Net Income Per Share	3.16	2.78	2.06	-8.78	-40.04
Tax Burden	0.75	0.74	0.61	0.82	0.98
Interest Burden	0.30	0.26	0.27	4.27	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.20	0.22	0.23
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.25	12.02	2.62	-8.41	-0.24

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