SkiStar AB

Chart & Performance

D1W1MN

P/E

25.41

P/S

2.56

EPS

6.33

Div Yield, %

1.69%

Shrs. gr., 5y

—

Rev. gr., 5y

11.89%

Revenues

4.69b

+9.62%

Net income

473m

+17.62%

CFO

1.08b

+61.90%

Dividend

Dec 16, 20242.8 SEK/sh

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

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑08	2023‑08	2022‑08	2021‑08	2020‑08	2019‑08	2018‑08	2017‑08	2016‑08	2015‑08
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%