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XSTO
SHOT
Market cap1.60bUSD
Apr 17, Last price  
71.30SEK
1D
-1.38%
1Q
2.52%
Jan 2017
-6.80%
IPO
12.73%
Name

Scandic Hotels Group AB

Chart & Performance

D1W1MN
P/E
23.85
P/S
0.70
EPS
2.99
Div Yield, %
—
Shrs. gr., 5y
8.57%
Rev. gr., 5y
3.00%
Revenues
21.96b
+0.11%
8,035,300,0007,881,800,00011,451,600,00012,192,700,00013,082,000,00014,582,000,00018,007,000,00018,945,000,0007,470,000,00010,086,000,00019,230,000,00021,935,000,00021,959,000,000
Net income
643m
+20.86%
148,400,000-247,800,000-436,600,000116,600,000879,000,000707,000,000674,000,000722,000,000-5,951,000,000-1,679,000,000394,000,000532,000,000643,000,000
CFO
6.39b
-0.08%
611,100,000545,100,000789,700,0001,186,200,0001,609,000,0001,544,000,0001,723,000,0005,067,000,0001,151,000,0003,701,000,0006,432,000,0006,394,000,0006,389,000,000
Dividend
Oct 25, 20191.241453 SEK/sh
Earnings
Apr 22, 2025

Profile

Scandic Hotels Group AB (publ), together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, Denmark, Germany, Poland, and other European Countries. The company operates hotels under the Scandic, Hilton, Holiday Inn, Crown Plaza, and Indigo brands. As of June 10, 2022, it operated approximately 280 hotels. The company was founded in 1963 and is headquartered in Stockholm, Sweden.
URL
https://www.scandichotelsgroup.com/
IPO date
Dec 02, 2015
Employees
10,736
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,959,000
0.11%
21,935,000
14.07%
19,230,000
90.66%
Cost of revenue
8,582,000
10,802,000
10,935,000
Unusual Expense (Income)
NOPBT
13,377,000
11,133,000
8,295,000
NOPBT Margin
60.92%
50.75%
43.14%
Operating Taxes
209,000
152,000
221,000
Tax Rate
1.56%
1.37%
2.66%
NOPAT
13,168,000
10,981,000
8,074,000
Net income
643,000
20.86%
532,000
35.03%
394,000
-123.47%
Dividends
(551,000)
(7,000)
(10,000)
Dividend yield
3.66%
0.07%
0.13%
Proceeds from repurchase of equity
(52,000)
BB yield
0.35%
Debt
Debt current
2,654,000
3,553,000
2,268,000
Long-term debt
87,142,000
85,506,000
80,983,000
Deferred revenue
Other long-term liabilities
1,028,000
1,101,000
1,284,000
Net debt
88,950,000
87,715,000
82,873,000
Cash flow
Cash from operating activities
6,389,000
6,394,000
6,432,000
CAPEX
(521,000)
(635,000)
Cash from investing activities
(1,056,000)
(521,000)
(635,000)
Cash from financing activities
(5,799,000)
(4,841,000)
(5,672,000)
FCF
12,543,000
8,347,000
2,808,000
Balance
Cash
846,000
1,344,000
317,000
Long term investments
61,000
Excess cash
247,250
Stockholders' equity
(7,776,000)
(7,726,000)
(7,618,000)
Invested Capital
57,561,000
56,567,000
53,973,000
ROIC
23.08%
19.87%
15.56%
ROCE
26.87%
22.79%
17.89%
EV
Common stock shares outstanding
219,107
231,016
232,769
Price
68.70
48.00%
46.42
44.07%
32.22
-11.70%
Market cap
15,052,630
40.37%
10,723,775
42.99%
7,499,814
7.47%
EV
104,109,630
98,545,775
90,449,814
EBITDA
17,261,000
14,945,000
11,667,000
EV/EBITDA
6.03
6.59
7.75
Interest
2,002,000
2,032,000
1,792,000
Interest/NOPBT
14.97%
18.25%
21.60%