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STOCKS

Scandinavian Tobacco Group A/S (SNDVF)

OTHER OTC:SNDVF

SNDVF

Scandinavian Tobacco Group

RESEARCH TOOLSreports

Scandinavian Tobacco Group (SNDVF) Ratios

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41 Followers

Scandinavian Tobacco Group Ratios

SNDVF's free cash flow for Q2 2025 was kr0.45. For the 2025 fiscal year, SNDVF's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	2.99	2.95	2.95	2.42
Quick Ratio	0.47	0.89	0.76	0.95	0.73
Cash Ratio	0.02	0.06	0.02	0.12	0.07
Solvency Ratio	0.15	0.24	0.32	0.31	0.19
Operating Cash Flow Ratio	0.36	0.87	0.94	1.07	0.95
Short-Term Operating Cash Flow Coverage	0.65	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -2.81B	kr -1.78B	kr -1.42B	kr -1.29B	kr -1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.25	0.23	0.21	0.22
Debt-to-Equity Ratio	0.68	0.42	0.37	0.35	0.37
Debt-to-Capital Ratio	0.41	0.30	0.27	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.25	0.25	0.25
Financial Leverage Ratio	2.00	1.68	1.62	1.63	1.67
Debt Service Coverage Ratio	0.65	9.29	16.69	18.10	12.72
Interest Coverage Ratio	4.02	9.33	16.85	19.20	16.17
Debt to Market Cap	0.74	0.36	0.28	0.22	0.27
Interest Debt Per Share	74.25	47.87	39.17	33.75	31.70
Net Debt to EBITDA	3.17	1.91	1.48	1.34	2.05
Profitability Margins
Gross Profit Margin	45.73%	48.15%	49.16%	49.96%	46.37%
EBIT Margin	13.93%	18.85%	22.50%	22.70%	13.03%
EBITDA Margin	18.77%	23.14%	26.22%	26.64%	17.94%
Operating Profit Margin	11.04%	19.69%	22.10%	23.39%	18.46%
Pretax Profit Margin	11.24%	17.07%	21.19%	21.48%	11.88%
Net Profit Margin	8.64%	13.54%	16.85%	16.89%	8.47%
Continuous Operations Profit Margin	8.64%	13.54%	16.39%	16.51%	8.23%
Net Income Per EBT	76.82%	79.31%	79.52%	78.63%	71.25%
EBT Per EBIT	101.88%	86.73%	95.89%	91.83%	64.37%
Return on Assets (ROA)	4.90%	7.46%	9.76%	9.54%	4.84%
Return on Equity (ROE)	9.07%	12.53%	15.80%	15.51%	8.10%
Return on Capital Employed (ROCE)	8.11%	12.02%	14.19%	14.68%	11.98%
Return on Invested Capital (ROIC)	5.33%	9.49%	11.24%	11.50%	8.50%
Return on Tangible Assets	10.64%	17.57%	22.95%	22.84%	11.86%
Earnings Yield	11.31%	11.64%	13.35%	10.63%	6.55%
Efficiency Ratios
Receivables Turnover	6.95	9.06	8.83	8.07	7.88
Payables Turnover	10.66	8.91	8.79	8.17	8.18
Inventory Turnover	1.40	1.38	1.37	1.40	1.52
Fixed Asset Turnover	4.98	4.96	5.04	5.68	5.70
Asset Turnover	0.57	0.55	0.58	0.56	0.57
Working Capital Turnover Ratio	4.68	2.92	3.05	3.15	2.79
Cash Conversion Cycle	279.30	262.94	266.01	260.68	241.08
Days of Sales Outstanding	52.55	40.29	41.34	45.25	46.31
Days of Inventory Outstanding	260.98	263.63	266.19	260.12	239.41
Days of Payables Outstanding	34.23	40.98	41.52	44.70	44.64
Operating Cycle	313.53	303.92	307.53	305.38	285.72
Cash Flow Ratios
Operating Cash Flow Per Share	17.00	15.55	15.38	16.44	15.96
Free Cash Flow Per Share	14.45	11.99	11.07	13.92	13.94
CapEx Per Share	2.55	3.56	4.30	2.52	2.02
Free Cash Flow to Operating Cash Flow	0.85	0.77	0.72	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.53	1.32	1.29	1.81	1.96
Capital Expenditure Coverage Ratio	6.66	4.37	3.58	6.52	7.90
Operating Cash Flow Coverage Ratio	0.24	0.34	0.41	0.50	0.52
Operating Cash Flow to Sales Ratio	0.14	0.15	0.16	0.19	0.20
Free Cash Flow Yield	15.96%	10.22%	9.07%	10.14%	13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	8.59	7.49	9.41	15.26
Price-to-Sales (P/S) Ratio	0.77	1.16	1.26	1.59	1.29
Price-to-Book (P/B) Ratio	0.87	1.08	1.18	1.46	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	6.27	9.78	11.03	9.87	7.47
Price-to-Operating Cash Flow Ratio	5.29	7.54	7.94	8.35	6.52
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.53	0.64	0.08	-1.68
Price-to-Fair Value	0.87	1.08	1.18	1.46	1.24
Enterprise Value Multiple	7.27	6.94	6.30	7.31	9.25
Enterprise Value	12.58B	14.02B	14.47B	16.03B	13.28B
EV to EBITDA	7.27	6.94	6.30	7.31	9.25
EV to Sales	1.36	1.61	1.65	1.95	1.66
EV to Free Cash Flow	11.12	13.50	14.43	12.08	9.59
EV to Operating Cash Flow	9.45	10.41	10.39	10.23	8.38
Tangible Book Value Per Share	-7.98	3.59	7.19	4.97	0.93
Shareholders’ Equity Per Share	103.93	108.94	103.15	94.10	84.26
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.20	0.21	0.29
Revenue Per Share	117.83	100.82	96.75	86.39	80.57
Net Income Per Share	10.18	13.65	16.30	14.59	6.82
Tax Burden	0.77	0.79	0.80	0.79	0.71
Interest Burden	0.81	0.91	0.94	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.67	1.14	0.94	1.13	2.34

Currency in DKK

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