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XCSESTG
Market cap1.05bUSD
Dec 20, Last price  
94.00DKK
1D
-0.42%
1Q
-9.44%
Jan 2017
-20.94%
IPO
-6.00%
Name

Scandinavian Tobacco Group A/S

Chart & Performance

D1W1MN
XCSE:STG chart
P/E
6.34
P/S
0.86
EPS
14.83
Div Yield, %
9.53%
Shrs. gr., 5y
11.67%
Rev. gr., 5y
5.38%
Revenues
8.73b
-0.36%
5,978,000,0005,925,300,0006,126,000,0006,732,300,0006,745,600,0006,463,500,0006,717,500,0006,870,300,0008,005,900,0008,232,700,0008,762,200,0008,730,900,000
Net income
1.18b
-19.91%
618,200,000572,800,000639,800,000667,600,000681,500,000711,600,000665,500,000747,700,000677,900,0001,390,600,0001,476,300,0001,182,400,000
CFO
1.35b
-3.27%
716,400,000744,800,0001,056,000,0001,285,400,0001,357,800,0001,048,500,000784,500,0001,299,600,0001,585,400,0001,566,700,0001,392,500,0001,347,000,000
Dividend
Apr 05, 20248.4 DKK/sh
Earnings
Mar 03, 2025

Profile

Scandinavian Tobacco Group A/S manufactures and sells cigars and pipe tobacco in the United States, Europe, and internationally. The company offers fine-cut tobacco, and machine-rolled and handmade cigars. It markets its products under the Bali Shag, Balmoral, Borkum Riff, Break, Bugler, Café Crème, CAO, Captain Black, Clan, Cohiba, Colts, Crossroad, Cubero, Erinmore, Escort, Hajenus, Henri Wintermans, Kite, La Gloria Cubana, La Paz, M by Colts, Macanudo, Mehari's, Mercator, Panter, Partagas, Petit, Signature, SLS SALSA, Stanwell, Talon, Tiedemanns, W.Ø. Larsen, and Winchester brand names. The company sells its products through online, catalogue, and retail channels. In addition, it offers contract manufacturing and licensing services for third parties; and sells accessories. The company was founded in 1750 and is based in Gentofte, Denmark.
IPO date
Feb 10, 2016
Employees
10,000
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,730,900
-0.36%
8,762,200
6.43%
8,232,700
2.83%
Cost of revenue
4,526,800
5,581,300
5,172,500
Unusual Expense (Income)
NOPBT
4,204,100
3,180,900
3,060,200
NOPBT Margin
48.15%
36.30%
37.17%
Operating Taxes
308,400
380,200
377,900
Tax Rate
7.34%
11.95%
12.35%
NOPAT
3,895,700
2,800,700
2,682,300
Net income
1,182,400
-19.91%
1,476,300
6.16%
1,390,600
105.13%
Dividends
(714,600)
(692,000)
(626,700)
Dividend yield
Proceeds from repurchase of equity
(180,600)
(776,400)
(548,300)
BB yield
Debt
Debt current
59,100
56,300
48,500
Long-term debt
4,207,400
3,707,600
3,265,300
Deferred revenue
325,300
Other long-term liabilities
259,400
253,600
58,400
Net debt
3,932,900
3,518,100
2,952,700
Cash flow
Cash from operating activities
1,347,000
1,392,500
1,566,700
CAPEX
(199,000)
(389,500)
(240,400)
Cash from investing activities
(875,300)
(131,800)
(177,500)
Cash from financing activities
(386,200)
(1,401,500)
(1,337,800)
FCF
4,617,200
1,328,200
2,210,400
Balance
Cash
99,600
22,200
173,600
Long term investments
234,000
223,600
187,500
Excess cash
Stockholders' equity
9,575,400
10,089,700
9,538,300
Invested Capital
13,655,000
12,820,300
12,365,000
ROIC
29.43%
22.24%
22.36%
ROCE
29.27%
23.57%
23.42%
EV
Common stock shares outstanding
86,668
90,851
95,689
Price
Market cap
EV
EBITDA
4,578,800
3,533,200
3,421,700
EV/EBITDA
Interest
184,200
114,900
100,300
Interest/NOPBT
4.38%
3.61%
3.28%