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XSTOSHOT
Market cap1.34bUSD
Dec 23, Last price  
68.05SEK
1D
1.87%
1Q
-4.56%
Jan 2017
-11.05%
IPO
7.59%
Name

Scandic Hotels Group AB

Chart & Performance

D1W1MN
XSTO:SHOT chart
P/E
27.89
P/S
0.68
EPS
2.44
Div Yield, %
0.05%
Shrs. gr., 5y
9.72%
Rev. gr., 5y
4.03%
Revenues
21.94b
+14.07%
8,035,300,0007,881,800,00011,451,600,00012,192,700,00013,082,000,00014,582,000,00018,007,000,00018,945,000,0007,470,000,00010,086,000,00019,230,000,00021,935,000,000
Net income
532m
+35.03%
148,400,000-247,800,000-436,600,000116,600,000879,000,000707,000,000674,000,000722,000,000-5,951,000,000-1,679,000,000394,000,000532,000,000
CFO
6.39b
-0.59%
611,100,000545,100,000789,700,0001,186,200,0001,609,000,0001,544,000,0001,723,000,0005,067,000,0001,151,000,0003,701,000,0006,432,000,0006,394,000,000
Dividend
Oct 25, 20191.241453 SEK/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,935,000
14.07%
19,230,000
90.66%
10,086,000
35.02%
Cost of revenue
10,802,000
10,935,000
6,420,000
Unusual Expense (Income)
NOPBT
11,133,000
8,295,000
3,666,000
NOPBT Margin
50.75%
43.14%
36.35%
Operating Taxes
152,000
221,000
(367,000)
Tax Rate
1.37%
2.66%
NOPAT
10,981,000
8,074,000
4,033,000
Net income
532,000
35.03%
394,000
-123.47%
(1,679,000)
-71.79%
Dividends
(7,000)
(10,000)
(3,000)
Dividend yield
0.07%
0.13%
0.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,553,000
2,268,000
1,947,000
Long-term debt
85,506,000
80,983,000
71,153,000
Deferred revenue
1,000,000
Other long-term liabilities
1,101,000
1,284,000
60,000
Net debt
87,715,000
82,873,000
72,816,000
Cash flow
Cash from operating activities
6,394,000
6,432,000
3,701,000
CAPEX
(521,000)
(635,000)
(513,000)
Cash from investing activities
(521,000)
(635,000)
(513,000)
Cash from financing activities
(4,841,000)
(5,672,000)
(2,953,000)
FCF
8,347,000
2,808,000
(565,000)
Balance
Cash
1,344,000
317,000
216,000
Long term investments
61,000
68,000
Excess cash
247,250
Stockholders' equity
(7,726,000)
(7,618,000)
(8,735,000)
Invested Capital
56,567,000
53,973,000
49,787,000
ROIC
19.87%
15.56%
8.67%
ROCE
22.79%
17.89%
8.92%
EV
Common stock shares outstanding
231,016
232,769
191,251
Price
46.42
44.07%
32.22
-11.70%
36.49
4.86%
Market cap
10,723,775
42.99%
7,499,814
7.47%
6,978,738
34.93%
EV
98,545,775
90,449,814
79,834,738
EBITDA
14,945,000
11,667,000
6,805,000
EV/EBITDA
6.59
7.75
11.73
Interest
2,032,000
1,792,000
1,616,000
Interest/NOPBT
18.25%
21.60%
44.08%