Scandic Hotels Group AB Statistics

Total Valuation

FRA:10H has a market cap or net worth of EUR 1.48 billion. The enterprise value is 5.55 billion.

Market Cap	1.48B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	215.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.78M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 12.18.

PE Ratio	21.16
Forward PE	12.18
PS Ratio	0.73
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	2.97
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.14.

EV / Earnings	79.35
EV / Sales	2.74
EV / EBITDA	8.90
EV / EBIT	20.83
EV / FCF	11.14

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 16.16.

Current Ratio	0.23
Quick Ratio	0.02
Debt / Equity	16.16
Debt / EBITDA	6.53
Debt / FCF	8.22
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	228,474
Profits Per Employee	7,852
Employee Count	10,003
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.13%
50-Day Moving Average	6.86
200-Day Moving Average	6.28
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	18,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:10H had revenue of EUR 2.04 billion and earned 69.96 million in profits. Earnings per share was 0.33.

Revenue	2.04B
Gross Profit	1.04B
Operating Income	267.39M
Pretax Income	90.24M
Net Income	69.96M
EBITDA	344.44M
EBIT	267.39M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 12.44 million in cash and 4.09 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	12.44M
Total Debt	4.09B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	253.20M
Book Value Per Share	1.13
Working Capital	-447.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.24 million and capital expenditures -97.06 million, giving a free cash flow of 498.19 million.

Operating Cash Flow	595.24M
Capital Expenditures	-97.06M
Free Cash Flow	498.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 13.14% and 3.44%.

Gross Margin	51.08%
Operating Margin	13.14%
Pretax Margin	4.43%
Profit Margin	3.44%
EBITDA Margin	16.92%
EBIT Margin	13.14%
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.34
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.60%
Buyback Yield	2.42%
Shareholder Yield	7.44%
Earnings Yield	4.73%
FCF Yield	33.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:10H has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a