Scandic Hotels Group AB

As of June 30, 2026, Scandic Hotels Group AB carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Scandic Hotels Group AB's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Scandic Hotels Group AB has 215.13M shares outstanding.

As of June 30, 2026, Scandic Hotels Group AB trades at a trailing price-to-earnings ratio of 44.17. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 6.98.

As of June 30, 2026, Scandic Hotels Group AB trades at an EV/EBITDA multiple of 9.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Scandic Hotels Group AB trades at an EV/FCF ratio of 7.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.77B versus a market cap of 1.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Scandic Hotels Group AB maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,589.55, indicating moderate leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB posted a return on equity (ROE) of 16.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 114,823.64 in revenue per employee across its workforce of 17,342.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB recorded 12.28M in income tax expense. That works out to an effective tax rate of 23.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.73M, leaving 39.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Scandic Hotels Group AB's stock has gained approximately 13.92% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.07.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB generated 1.99B in revenue and converted that into 39.45M in net income, yielding earnings per share of 0.18. EBITDA reached 579.61M, while operating income came in at 226.97M.

As of June 30, 2026, Scandic Hotels Group AB holds 64.46M in cash and equivalents against 4.08B in total debt, resulting in a net debt position of 24.92M. Total book value stands at 249.63M, with working capital of -419.99M providing operational flexibility.

Scandic Hotels Group AB produced 613.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB posted a gross margin of 60.60, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 1.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB paid dividends of 0.36 per share. The dividend payout ratio of 197.71 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 35.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scandic Hotels Group AB shareholders.

Scandic Hotels Group AB's most recent stock split took place on May 29, 2020 with a 83:117 split ratio.

As of June 30, 2026, Scandic Hotels Group AB has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.