Scandic Hotels Group AB (publ)

Total Valuation

Scandic Hotels Group AB (publ) carries a market capitalization of 19.51B, placing it among publicly traded companies globally. Its enterprise value stands at 62.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scandic Hotels Group AB (publ) currently has 215.13M shares outstanding.

Valuation Ratios

Scandic Hotels Group AB (publ) trades at a trailing price-to-earnings ratio of 24.59. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -2.19.

Enterprise Valuation

On an enterprise value basis, Scandic Hotels Group AB (publ) trades at an EV/EBITDA multiple of 21.62 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.62 provides insight into valuation relative to core operating earnings.

Financial Position

Scandic Hotels Group AB (publ) maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,637.90, indicating moderate leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Scandic Hotels Group AB (publ) has paid 212.00M in income taxes, reflecting an effective tax rate of 22.77.

Stock Price Statistics

Scandic Hotels Group AB (publ)'s stock has gained approximately 9.8728% over the past 52 weeks. The 50-day moving average sits at 89.90, while the 200-day moving average is 89.74.

Income Statement

Over the trailing twelve months, Scandic Hotels Group AB (publ) generated 22.01B in revenue and converted that into 722.00M in net income, yielding earnings per share of 3.31. EBITDA reached 2.87B, while operating income came in at 2.87B.

Balance Sheet

Scandic Hotels Group AB (publ) holds 319.00M in cash and equivalents against 44.60B in total debt, resulting in a net debt position of 661.00M. Total book value stands at -8.10B, with working capital of -5.14B providing operational flexibility.

Cash Flow

Scandic Hotels Group AB (publ) produced 6.75B in operating cash flow over the past twelve months.

Margins

Scandic Hotels Group AB (publ) operates with a gross margin of 61.15, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of 3.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 118.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Scandic Hotels Group AB (publ)'s most recent stock split took place on May 29, 2020 with a 1000:1409 split ratio.

Scores

Scandic Hotels Group AB (publ) posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.