Scandinavian Tobacco Group (0RES) Ratios
Scandinavian Tobacco Group Ratios
GB:0RES's free cash flow for Q2 2026 was $269.50M. For the 2026 fiscal year, GB:0RES's free cash flow was decreased by $-29.40M and operating cash flow was $298.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.88 | 2.99 | 2.95 | 2.95 |
| Quick Ratio | 0.78 | 0.65 | 0.89 | 0.76 | 0.95 |
| Cash Ratio | 0.07 | 0.06 | 0.06 | 0.02 | 0.12 |
| Solvency Ratio | 0.14 | 0.17 | 0.24 | 0.32 | 0.31 |
| Operating Cash Flow Ratio | 0.28 | 0.42 | 0.87 | 0.94 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.94 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.39B | $ -2.56B | $ -1.78B | $ -1.42B | $ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.25 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.64 | 0.58 | 0.42 | 0.37 | 0.35 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.30 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.90 | 1.86 | 1.68 | 1.62 | 1.63 |
| Debt Service Coverage Ratio | 0.84 | 1.06 | 9.29 | 14.82 | 18.68 |
| Interest Coverage Ratio | 5.02 | 6.81 | 9.33 | 14.96 | 19.81 |
| Debt to Market Cap | 0.68 | 0.63 | 0.36 | 0.28 | 0.22 |
| Interest Debt Per Share | 72.65 | 68.31 | 47.87 | 39.33 | 33.71 |
| Net Debt to EBITDA | 3.38 | 2.82 | 1.91 | 1.48 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.99% | 46.49% | 48.15% | 49.16% | 49.96% |
| EBIT Margin | 12.30% | 15.54% | 18.85% | 22.50% | 22.70% |
| EBITDA Margin | 17.27% | 20.09% | 23.14% | 26.22% | 26.64% |
| Operating Profit Margin | 14.22% | 17.53% | 19.69% | 22.10% | 23.39% |
| Pretax Profit Margin | 9.71% | 13.25% | 17.07% | 21.19% | 21.48% |
| Net Profit Margin | 7.41% | 10.21% | 13.54% | 16.85% | 16.89% |
| Continuous Operations Profit Margin | 7.41% | 10.21% | 13.54% | 16.39% | 16.51% |
| Net Income Per EBT | 76.26% | 77.07% | 79.31% | 79.52% | 78.63% |
| EBT Per EBIT | 68.33% | 75.61% | 86.73% | 95.89% | 91.83% |
| Return on Assets (ROA) | 4.11% | 5.49% | 7.46% | 9.76% | 9.54% |
| Return on Equity (ROE) | 7.81% | 10.20% | 12.53% | 15.80% | 15.51% |
| Return on Capital Employed (ROCE) | 9.47% | 11.30% | 12.02% | 14.19% | 14.68% |
| Return on Invested Capital (ROIC) | 6.54% | 7.97% | 9.49% | 11.24% | 11.50% |
| Return on Tangible Assets | 8.80% | 12.06% | 17.57% | 22.95% | 22.84% |
| Earnings Yield | 8.90% | 12.02% | 11.64% | 13.35% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 6.48 | 9.06 | 8.83 | 8.07 |
| Payables Turnover | 15.42 | 12.84 | 8.91 | 8.79 | 8.17 |
| Inventory Turnover | 2.03 | 1.42 | 1.38 | 1.37 | 1.40 |
| Fixed Asset Turnover | 4.74 | 4.45 | 4.96 | 5.04 | 5.68 |
| Asset Turnover | 0.55 | 0.54 | 0.55 | 0.58 | 0.56 |
| Working Capital Turnover Ratio | 3.54 | 3.29 | 2.92 | 3.05 | 3.15 |
| Cash Conversion Cycle | 226.71 | 285.76 | 262.94 | 266.01 | 260.68 |
| Days of Sales Outstanding | 70.28 | 56.35 | 40.29 | 41.34 | 45.25 |
| Days of Inventory Outstanding | 180.10 | 257.85 | 263.63 | 266.19 | 260.12 |
| Days of Payables Outstanding | 23.67 | 28.44 | 40.98 | 41.52 | 44.70 |
| Operating Cycle | 250.39 | 314.20 | 303.92 | 307.53 | 305.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.74 | 14.37 | 15.55 | 15.38 | 16.44 |
| Free Cash Flow Per Share | 7.73 | 11.15 | 11.99 | 11.07 | 13.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.21 | 1.32 | 1.29 | 1.81 |
| Capital Expenditure Coverage Ratio | 4.85 | 4.46 | 4.37 | 3.58 | 6.52 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.22 | 0.34 | 0.41 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.15 | 0.16 | 0.19 |
| Free Cash Flow Yield | 8.10% | 11.70% | 10.22% | 9.07% | 10.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.24 | 8.32 | 8.59 | 7.49 | 9.41 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.85 | 1.16 | 1.26 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.85 | 1.08 | 1.18 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.35 | 8.55 | 9.78 | 11.03 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 9.80 | 6.63 | 7.54 | 7.94 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.52 | -0.53 | 0.64 | 0.08 |
| Enterprise Value Multiple | 8.20 | 7.05 | 6.94 | 6.30 | 7.31 |
| Enterprise Value | 12.79B | 13.03B | 14.02B | 14.47B | 16.03B |
| EV to EBITDA | 8.20 | 7.05 | 6.94 | 6.30 | 7.31 |
| EV to Sales | 1.42 | 1.42 | 1.61 | 1.65 | 1.95 |
| EV to Free Cash Flow | 21.00 | 14.24 | 13.50 | 14.43 | 12.08 |
| EV to Operating Cash Flow | 16.67 | 11.05 | 10.41 | 10.39 | 10.23 |
| Tangible Book Value Per Share | -1.58 | -1.19 | 3.59 | 7.19 | 4.97 |
| Shareholders’ Equity Per Share | 108.87 | 112.32 | 108.94 | 103.15 | 94.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 114.75 | 112.13 | 100.82 | 96.75 | 86.39 |
| Net Income Per Share | 8.50 | 11.45 | 13.65 | 16.30 | 14.59 |
| Tax Burden | 0.76 | 0.77 | 0.79 | 0.80 | 0.79 |
| Interest Burden | 0.79 | 0.85 | 0.91 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.00 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.25 | 1.14 | 0.94 | 1.13 |
Currency in DKK
