Total Valuation
Scandic Hotels Group AB has a market cap or net worth of €1.66B. The enterprise value is €63.97K.
Market Cap€1.66B
Enterprise Value€63.97K
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 Outstanding215,127,300
Owned by Insiders―
Owned by Institutions―
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 Employee2.37M
Profits Per Employee66.45K
Employee Count9,405
Asset Turnover0.42
Inventory Turnover70.02
Valuation Ratios
The current PE Ratio of Scandic Hotels Group AB is 25.0. Scandic Hotels Group AB’s PEG ratio is -4.08.
PE Ratio25.0
PS Ratio0.94
PB Ratio7.24
Price to Fair Value7.24
Price to FCF3.98
Price to Operating Cash Flow2.79
PEG Ratio-4.08
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.
Revenue22.29B
Gross Profit12.14B
Operating Income809.00M
Pretax Income809.00M
Net Income625.00M
EBITDA4.80B
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 Flow6.54B
Free Cash Flow5.38B
Free Cash Flow per Share25.02
Dividends & Yields
Scandic Hotels Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change11.40%
50-Day Moving Average7.88
200-Day Moving Average8.05
Relative Strength Index (RSI)51.47
Average Volume (3m)6.00
Important Dates
Scandic Hotels Group AB upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Scandic Hotels Group AB as a current ratio of 0.32, with Debt / Equity ratio of 1634.39%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap0.05
Net Debt to EBITDA9.10
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Scandic Hotels Group AB has paid 185.00M in taxes.
Income Tax185.00M
Effective Tax Rate0.23
Enterprise Valuation
Scandic Hotels Group AB EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 12.27.
EV to Sales2.90
EV to EBITDA13.47
EV to Free Cash Flow12.27
EV to Operating Cash Flow10.12
Balance Sheet
Scandic Hotels Group AB has €714.00M in cash and marketable securities with €45.19B in debt, giving a net cash position of -€44.48B billion.
Cash & Marketable Securities€714.00M
Total Debt€45.19B
Net Cash-€44.48B
Net Cash Per Share-€206.75
Tangible Book Value Per Share-€17.89
Margins
Gross margin is 45.86%, with operating margin of 3.63%, and net profit margin of 2.80%.
Gross Margin45.86%
Operating Margin3.63%
Pretax Margin3.63%
Net Profit Margin2.80%
EBITDA Margin21.56%
EBIT Margin3.63%
Analyst Forecast
The average price target for Scandic Hotels Group AB is €8.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.25
Price Target Upside11.48% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.19%
EPS Growth Forecast1.40%