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Scandic Hotels Group AB (SHOT) Stock Statistics & Valuation Metrics

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Total Valuation

Scandic Hotels Group AB has a market cap or net worth of SEK 22.42B. The enterprise value is SEK 63.97B.

Market Cap
SEK 22.42B
Enterprise Value
SEK 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
9.26%

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 31.45. Scandic Hotels Group AB’s PEG ratio is -53.47.

PE Ratio
31.45
PS Ratio
1.01
PB Ratio
8.27
Price to FCF
4.25
Price to Operating Cash Flow
3.50
PEG Ratio
-53.47

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 SEK 1.30, resulting in a dividend yield of 2.50%

Dividend Per Share
SEK 1.30
Dividend Yield
2.50%
Payout Ratio
50.00%
Free Cash Flow Yield
23.54%
Earnings Yield
3.17%

Stock Price Statistics

Beta
0.74
52-Week Price Change
10.73%
50-Day Moving Average
93.30
200-Day Moving Average
87.91
Relative Strength Index (RSI)
70.01
Average Volume (3m)
340.71K

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
Nov 06, 2026

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 9.77, with an EV/FCF ratio of 12.51.

EV to Sales
2.98
EV to EBITDA
9.77
EV to Free Cash Flow
12.51
EV to Operating Cash Flow
10.30

Balance Sheet

Scandic Hotels Group AB has SEK 714.00M in cash and marketable securities with SEK 45.19B in debt, giving a net cash position of -SEK 44.48B billion.

Cash & Marketable Securities
SEK 714.00M
Total Debt
SEK 45.19B
Net Cash
-SEK 44.48B
Net Cash Per Share
-SEK 206.75
Tangible Book Value Per Share
-SEK 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
2.84%
EPS Growth Forecast
-0.50%

Scores

Smart Score
―
AI Score
61