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Scandinavian Tobacco Group A/S

Scandinavian Tobacco Group A/S

STBGY
Scandinavian Tobacco Group A/SUS flagOther OTC
5.27
USD
-0.16
- -
829.99MMarket Cap

Total Valuation

Scandinavian Tobacco Group A/S carries a market capitalization of 829.99M, placing it among publicly traded companies globally. Its enterprise value stands at 10.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap829.99M
Enterprise Value10.37B

Share Statistics

Scandinavian Tobacco Group A/S currently has 78.75M shares outstanding.

Shares Outstanding78.75M
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 7.86. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.63.

PE Ratio7.86
PS Ratio0.58
PB Ratio0.63
P/TBV Ratio1,299.38
P/FCF Ratio5.90
P/OCF Ratio7.18

Enterprise Valuation

On an enterprise value basis, Scandinavian Tobacco Group A/S trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA8.28
EV / EBIT8.28
EV / FCF9.53

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 59.51, indicating elevated leverage, while an interest coverage ratio of 5.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.00
Debt / Equity59.51
Debt / EBITDA4.14
Interest Coverage5.27

Financial Efficiency

Scandinavian Tobacco Group A/S posts a return on equity of 7.70 and a return on invested capital of 6.80.

Return on Equity (ROE)7.70
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)6.80
Return on Capital Employed (ROCE)6.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Scandinavian Tobacco Group A/S has paid 205.90M in income taxes, reflecting an effective tax rate of 23.74.

Income Tax205.90M
Effective Tax Rate23.74

Stock Price Statistics

Scandinavian Tobacco Group A/S's stock has declined approximately -16.34921% over the past 52 weeks. The 50-day moving average sits at 5.41, while the 200-day moving average is 6.70.

Beta (5Y)N/A
52-Week Price Change-16.34921%
50-Day Moving Average5.41
200-Day Moving Average6.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scandinavian Tobacco Group A/S generated 8.92B in revenue and converted that into 661.30M in net income, yielding earnings per share of 4.21. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue8.92B
Gross Profit3.96B
Operating Income1.25B
Pretax Income867.20M
Net Income661.30M
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)4.21

Balance Sheet

Scandinavian Tobacco Group A/S holds 13.50M in cash and equivalents against 5.18B in total debt, resulting in a net debt position of 4.76B. Total book value stands at 8.22B, with working capital of 2.52B providing operational flexibility.

Cash & Cash Equivalents13.50M
Total Debt5.18B
Net Debt4.76B
Equity (Book Value)8.22B
Book Value Per Share53.82
Working Capital2.52B

Cash Flow

Scandinavian Tobacco Group A/S produced 724.00M in operating cash flow over the past twelve months. After subtracting -182.40M in capital expenditures, free cash flow totaled 541.60M - equivalent to 3.55 per share.

Operating Cash Flow724.00M
Capital Expenditures-182.40M
Free Cash Flow541.60M
FCF Per Share3.55

Margins

Scandinavian Tobacco Group A/S operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 14.04 and net profit margin of 7.41 provide insight into operational efficiency.

Gross Margin44.37
Operating Margin14.04
Pretax Margin9.72
Profit Margin7.41
EBITDA Margin14.04

Dividends & Yields

The company's payout ratio of 101.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.38
Dividend YieldN/A
Payout Ratio101.21
Shareholder Yield11.37
FCF Yield16.96

Scores

Scandinavian Tobacco Group A/S posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98