Scandic Hotels Group AB (10H) Stock Statistics & Valuation Metrics
Total Valuation
Scandic Hotels Group AB has a market cap or net worth of EUR 2.08B. The enterprise value is EUR 63.97B.
- Market Cap
- EUR 2.08B
- Enterprise Value
- EUR 63.97B
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 Outstanding
- 215,127,300
- Owned by Insiders
- ―
- Owned by Institutions
- 9.25%
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 Employee
- 2.21M
- Profits Per Employee
- 62.05K
- Employee Count
- 10,072
- Asset Turnover
- 0.42
- Inventory Turnover
- 70.02
Valuation Ratios
The current PE Ratio of Scandic Hotels Group AB is 30.89. Scandic Hotels Group AB’s PEG ratio is -52.51.
- PE Ratio
- 30.89
- PS Ratio
- 0.99
- PB Ratio
- 8.12
- Price to FCF
- 4.17
- Price to Operating Cash Flow
- 3.43
- PEG Ratio
- -52.51
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.
- Revenue
- 22.29B
- Gross Profit
- 12.14B
- Operating Income
- 809.00M
- Pretax Income
- 809.00M
- Net Income
- 625.00M
- EBITDA
- 4.80B
- 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 Flow
- 6.54B
- Free Cash Flow
- 5.38B
- Free Cash Flow per Share
- 25.02
Dividends & Yields
Scandic Hotels Group AB pays an annual dividend of ―, resulting in a dividend yield of 2.46%
- Dividend Per Share
- ―
- Dividend Yield
- 2.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.97%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 12.97%
- 50-Day Moving Average
- 8.19
- 200-Day Moving Average
- 8.00
- Relative Strength Index (RSI)
- 72.06
- Average Volume (3m)
- 9,602
Important Dates
Scandic Hotels Group AB upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Scandic Hotels Group AB as a current ratio of 0.32, with Debt / Equity ratio of 1542.71%
- Current Ratio
- 0.32
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 9.10
- Interest Coverage Ratio
- 0.43
Taxes
In the past 12 months, Scandic Hotels Group AB has paid 185.00M in taxes.
- Income Tax
- 185.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Scandic Hotels Group AB EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 12.43.
- EV to Sales
- 2.96
- EV to EBITDA
- 9.71
- EV to Free Cash Flow
- 12.43
- EV to Operating Cash Flow
- 10.23
Balance Sheet
Scandic Hotels Group AB has EUR 714.00M in cash and marketable securities with EUR 45.19B in debt, giving a net cash position of -EUR 44.48B billion.
- Cash & Marketable Securities
- EUR 714.00M
- Total Debt
- EUR 45.19B
- Net Cash
- -EUR 44.48B
- Net Cash Per Share
- -EUR 206.75
- Tangible Book Value Per Share
- -EUR 18.80
Margins
Gross margin is 45.86%, with operating margin of 12.60%, and net profit margin of 3.21%.
- Gross Margin
- 45.86%
- Operating Margin
- 12.60%
- Pretax Margin
- 4.06%
- Net Profit Margin
- 3.21%
- EBITDA Margin
- 30.44%
- EBIT Margin
- 12.60%
Analyst Forecast
The average price target for Scandic Hotels Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.19%
- EPS Growth Forecast
- 1.40%
