Scandinavian Tobacco Group A/S

Scandinavian Tobacco Group A/S's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Scandinavian Tobacco Group A/S has 78.76M shares outstanding.

As of June 30, 2026, 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 6.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Scandinavian Tobacco Group A/S posted a return on equity (ROE) of 7.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.37 - 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 3.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.01, useful for judging operating efficiency across full business cycles. The company generates approximately 132,494.75 in revenue per employee across its workforce of 8,981.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.36 indicates how many times Scandinavian Tobacco Group A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Scandinavian Tobacco Group A/S recorded 27.16M in income tax expense. That works out to an effective tax rate of 23.76, 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 114.30M, leaving 87.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Scandinavian Tobacco Group A/S generated 1.19B in revenue and converted that into 87.13M in net income, yielding earnings per share of 1.11. EBITDA reached 195.50M, while operating income came in at 161.85M.

As of June 30, 2026, Scandinavian Tobacco Group A/S holds 8.24M in cash and equivalents against 715.44M in total debt, resulting in a net debt position of 653.01M. Total book value stands at 1.16B, with working capital of 353.62M providing operational flexibility.

Scandinavian Tobacco Group A/S produced 116.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.76M in capital expenditures, free cash flow totaled 92.63M - equivalent to 1.21 per share.

Over the twelve months ended June 30, 2026, Scandinavian Tobacco Group A/S posted 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.

Over the twelve months ended June 30, 2026, Scandinavian Tobacco Group A/S paid dividends of 0.62 per share. The dividend payout ratio of 54.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.