STO Consumer Cyclical Travel Lodging SHOT.ST

Scandic Hotels Group AB (publ)

$ 91.10 1.79 %

Scandic Hotels Group AB (publ), through its subsidiaries, engages in both operating and franchising hotels. Its extensive network spans multiple European nations, including Sweden, Norway, Finland, Denmark, Germany, and Poland. The group's properties are branded under names such as Scandic, Hilton, Holiday Inn, Crown Plaza, and Indigo. With approximately 280 hotels under its management as of June 10, 2022, the company has a significant footprint. Scandic Hotels Group was established in 1963 and its headquarters are situated in Stockholm, Sweden.

CEO: Jens Mathiesen - https://www.scandichotelsgroup.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 1 084.61

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SHOT.ST vs S&P500

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Quick ratio

0.28

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

30.57

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.98

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

22.51 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

4.28 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.76

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

16.91

means it relies more on debt, which can increase financial risk.

Free cash flow per share

26.97

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

90.84 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
9 indicates good financial health
Altman score
0.50 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.07 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.85 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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