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OTCMSSKRF
Market cap1.08bUSD
, Last price  
0.00USD
Name

SkiStar AB

Chart & Performance

D1W1MN
OTCM:SSKRF chart
P/E
—
P/S
—
EPS
6.33
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
11.89%
Revenues
4.69b
+9.62%
977,014,0001,280,491,0001,258,714,0001,483,072,0001,634,859,0001,731,762,0001,574,177,0001,551,861,0001,665,285,0001,667,151,0001,899,245,0001,990,555,0002,306,024,0002,535,705,0002,675,902,0002,361,636,0002,750,514,0004,092,252,0004,281,497,0004,693,284,000
Net income
473m
+17.62%
171,962,000241,841,000176,094,000-193,279,000272,798,000333,696,000180,688,000156,548,000136,902,000162,430,000248,593,000310,290,000390,158,000489,548,000466,303,000291,013,000238,119,000666,525,000402,366,000473,250,000
CFO
1.08b
+61.90%
294,229,000241,920,000276,661,000447,352,000492,652,000490,179,000365,379,000311,278,000399,065,000362,163,000503,528,000521,418,000629,108,000679,160,000722,350,000734,646,000698,502,0001,237,594,000669,364,0001,083,731,000
Earnings
Mar 18, 2025

Profile

SkiStar AB (publ) owns and operates Alpine mountain resorts in Sweden, Norway, and Austria. The company operates in three segments: Operation of Mountain Resorts; Property Development & Exploitation; and Operation of Hotels. It offers skiing/ski lifts/ski passes, accommodation, ski rental, and property services. The company also operates ski schools; and sporting goods in stores and Skistarshop.com, an online store. In addition, it organizes events, as well as engages in advertising sales, kiosks, and Ski Direct card businesses; and offers climbing parks, trail cycling, padel courts, and crazy golf facilities. Further, the company is involved in the investment, development, and sale of lands and other properties; sale of unit weeks in Vacation Club; rental of accommodation; and invests in snow parks. Additionally, it operates hotels under the SkiStar brand name that provides accommodation, restaurants, and other goods and services. The company operates a network of 29 ski rental outlets, including nine in Sälen, nine in Åre, six in Vemdalen, two in Hemsedal, and three in Trysil; and two sporting goods stores in Sälen and Vemdalen, as well as owns and operates SkiStarShop Concept Stores in Åre and Hemseda. SkiStar AB (publ) is headquartered in Sälen, Sweden.
URL
https://www.skistar.com/
IPO date
Jul 08, 1994
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
4,693,284
9.62%
4,281,497
4.62%
4,092,252
48.78%
Cost of revenue
1,070,178
1,174,333
2,031,181
Unusual Expense (Income)
NOPBT
3,623,106
3,107,164
2,061,071
NOPBT Margin
77.20%
72.57%
50.37%
Operating Taxes
124,049
118,388
201,116
Tax Rate
3.42%
3.81%
9.76%
NOPAT
3,499,057
2,988,776
1,859,955
Net income
473,250
17.62%
402,366
-39.63%
666,525
179.91%
Dividends
(203,778)
(235,128)
(117,564)
Dividend yield
1.60%
2.57%
1.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,136,984
1,291,336
441,392
Long-term debt
4,984,689
5,074,843
5,157,056
Deferred revenue
18,404
Other long-term liabilities
31,338
18,404
17,336
Net debt
5,269,086
5,346,720
4,578,779
Cash flow
Cash from operating activities
1,083,731
669,364
1,237,594
CAPEX
(519,251)
(767,320)
(792,503)
Cash from investing activities
(375,000)
(852,715)
(799,757)
Cash from financing activities
(714,358)
190,870
(441,533)
FCF
3,494,669
2,090,975
904,548
Balance
Cash
24,634
31,071
24,610
Long term investments
827,953
988,388
995,059
Excess cash
617,923
805,384
815,056
Stockholders' equity
3,259,230
3,156,275
2,989,727
Invested Capital
7,090,768
6,998,951
6,037,013
ROIC
49.67%
45.85%
33.23%
ROCE
45.67%
38.84%
29.24%
EV
Common stock shares outstanding
78,376
78,376
78,376
Price
162.90
39.47%
116.80
-14.99%
137.40
-24.51%
Market cap
12,767,460
39.47%
9,154,323
-14.99%
10,768,870
-24.51%
EV
18,037,577
14,572,394
15,377,772
EBITDA
4,151,321
3,581,991
2,474,221
EV/EBITDA
4.35
4.07
6.22
Interest
121,330
83,674
73,563
Interest/NOPBT
3.35%
2.69%
3.57%