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Scandinavian Tobacco Group A/S

Scandinavian Tobacco Group A/S

STBGY
Scandinavian Tobacco Group A/SUS flagOther OTC
6.00
USD
+0.57
- -
944.96MMarket Cap

Total Valuation

Scandinavian Tobacco Group A/S carries a market capitalization of 944.96M, placing it among publicly traded companies globally. Its enterprise value stands at 7.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap944.96M
Enterprise Value7.92B

Share Statistics

Scandinavian Tobacco Group A/S currently has 78.76M shares outstanding.

Shares Outstanding78.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scandinavian Tobacco Group A/S trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.30.

PE Ratio7.81
PS Ratio0.57
PB Ratio0.30
P/TBV Ratio-62.85
P/FCF Ratio4.99
P/OCF Ratio5.85

Enterprise Valuation

On an enterprise value basis, Scandinavian Tobacco Group A/S trades at an EV/EBITDA multiple of 6.55 and an EV/FCF ratio of 6.45. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA6.55
EV / EBIT6.55
EV / FCF6.45

Financial Position

Scandinavian Tobacco Group A/S maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.90, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.02
Debt / Equity61.90
Debt / EBITDA4.42
Interest Coverage5.13

Financial Efficiency

Scandinavian Tobacco Group A/S posts a return on equity of 7.76 and a return on invested capital of 6.64.

Return on Equity (ROE)7.76
Return on Assets (ROA)3.97
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)6.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, Scandinavian Tobacco Group A/S has paid 203.00M in income taxes, reflecting an effective tax rate of 23.76.

Income Tax203.00M
Effective Tax Rate23.76

Stock Price Statistics

Scandinavian Tobacco Group A/S's stock has declined approximately -15.49296% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 6.10.

Beta (5Y)N/A
52-Week Price Change-15.49296%
50-Day Moving Average5.30
200-Day Moving Average6.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scandinavian Tobacco Group A/S generated 8.89B in revenue and converted that into 651.20M in net income, yielding earnings per share of 4.16. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue8.89B
Gross Profit3.95B
Operating Income1.21B
Pretax Income854.20M
Net Income651.20M
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)4.16

Balance Sheet

Scandinavian Tobacco Group A/S holds 61.60M in cash and equivalents against 5.35B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 8.64B, with working capital of 2.64B providing operational flexibility.

Cash & Cash Equivalents61.60M
Total Debt5.35B
Net Debt4.88B
Equity (Book Value)8.64B
Book Value Per Share109.68
Working Capital2.64B

Cash Flow

Scandinavian Tobacco Group A/S produced 869.90M in operating cash flow over the past twelve months. After subtracting -177.60M in capital expenditures, free cash flow totaled 692.30M - equivalent to 4.55 per share.

Operating Cash Flow869.90M
Capital Expenditures-177.60M
Free Cash Flow692.30M
FCF Per Share4.55

Margins

Scandinavian Tobacco Group A/S operates with a gross margin of 44.41, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 7.32 provide insight into operational efficiency.

Gross Margin44.41
Operating Margin13.60
Pretax Margin9.60
Profit Margin7.32
EBITDA Margin13.60

Dividends & Yields

The company's payout ratio of 54.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.33
Dividend YieldN/A
Payout Ratio54.44
Shareholder Yield28.39
FCF Yield20.02

Scores

Scandinavian Tobacco Group A/S posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64