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
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.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |