Stock SHOT SCANDIC HOTELS GROUP AB
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Financials Scandic Hotels Group AB

Equities

SHOT

SE0007640156

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:51 2024-04-26 EDT 		5-day change 1st Jan Change
59.25 SEK +2.42% Intraday chart for Scandic Hotels Group AB +3.49% +27.64%
04-24 Transcript : Scandic Hotels Group AB, Q1 2024 Earnings Call, Apr 24, 2024
04-24 Scandic Hotels Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,752 6,656 6,979 6,164 8,880 11,335 - -
Enterprise Value (EV) 1 43,026 39,406 45,614 6,164 53,474 52,803 53,537 52,021
P/E ratio 14.9 x -0.87 x -4.15 x 14.6 x 16.2 x 14.4 x 12.4 x 10.2 x
Yield 3.54% - - - - 3.34% 3.92% 4.61%
Capitalization / Revenue 0.57 x 0.89 x 0.69 x 0.32 x 0.4 x 0.51 x 0.48 x 0.46 x
EV / Revenue 2.27 x 5.28 x 4.52 x 0.32 x 2.44 x 2.35 x 2.28 x 2.12 x
EV / EBITDA 7.93 x -26.2 x 7,602 x 1.06 x 8.07 x 20.6 x 15.5 x 14.3 x
EV / FCF 11 x 98.5 x 14.3 x - 9.11 x 14.4 x 13.4 x 12 x
FCF Yield 9.09% 1.02% 6.99% - 11% 6.95% 7.48% 8.33%
Price to Book 1.64 x 3.28 x 6.29 x - 4.31 x 2.26 x 2.13 x 2.91 x
Nbr of stocks (in thousands) 102,985 191,258 191,258 191,304 191,304 191,304 - -
Reference price 2 104.4 34.80 36.49 32.22 46.42 59.25 59.25 59.25
Announcement Date 20-02-18 21-02-17 22-02-10 23-02-16 24-02-14 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,945 7,470 10,086 19,230 21,935 22,437 23,470 24,502
EBITDA 1 5,425 -1,503 6 5,829 6,628 2,560 3,463 3,641
EBIT 1 1,187 -7,690 -447 1,690 2,816 1,931 2,099 2,284
Operating Margin 6.27% -102.95% -4.43% 8.79% 12.84% 8.61% 8.94% 9.32%
Earnings before Tax (EBT) 1 902 -6,081 -2,046 649 721 1,164 1,156 1,418
Net income 1 722 -5,949 -1,681 866 532 814.6 954.3 1,132
Net margin 3.81% -79.64% -16.67% 4.5% 2.43% 3.63% 4.07% 4.62%
EPS 2 7.010 -40.02 -8.790 2.210 2.860 4.111 4.779 5.785
Free Cash Flow 1 3,912 400 3,188 - 5,873 3,672 4,005 4,332
FCF margin 20.65% 5.35% 31.61% - 26.77% 16.37% 17.06% 17.68%
FCF Conversion (EBITDA) 72.11% - 53,133.33% - 88.61% 143.45% 115.64% 118.97%
FCF Conversion (Net income) 541.83% - - - 1,103.95% 450.75% 419.69% 382.72%
Dividend per Share 2 3.700 - - - - 1.979 2.324 2.734
Announcement Date 20-02-18 21-02-17 22-02-10 23-02-16 24-02-14 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,783 2,733 5,276 5,994 5,228 4,526 5,693 6,307 5,410 4,419 5,949 6,406 5,624 4,713 6,040
EBITDA 1 436 -237 1,083 1,213 - 170 - 1,173 1,477 33 864 1,155 506.5 37 816
EBIT 1 319 - - 1,005 258 -54 566 1,251 515 128 782.5 1,066 427.5 -165 610
Operating Margin 8.43% - - 16.77% 4.93% -1.19% 9.94% 19.84% 9.52% 2.9% 13.15% 16.64% 7.6% -3.5% 10.1%
Earnings before Tax (EBT) 1 -80 -732 - - - -323 - - -26 -378 502 795 169 -213 562
Net income 1 -21 -641 421 622 - -312 262 - 32 -331 424 703 207 -172 441
Net margin -0.56% -23.45% 7.98% 10.38% - -6.89% 4.6% - 0.59% -7.49% 7.13% 10.97% 3.68% -3.65% 7.3%
EPS 2 -0.1100 -3.350 - 2.800 - -1.630 0.9800 2.510 - -1.730 2.220 3.680 0.9800 -0.8400 2.230
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-02-10 22-04-27 22-07-15 22-10-27 23-02-16 23-04-27 23-07-14 23-10-26 24-02-14 24-04-24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 32,274 32,750 38,635 - 44,594 41,468 42,202 40,686
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.949 x -21.79 x 6,439 x - 6.728 x 16.2 x 12.19 x 11.17 x
Free Cash Flow 1 3,912 400 3,188 - 5,873 3,672 4,005 4,332
ROE (net income / shareholders' equity) 10.1% -138% -107% - 25% 28% 40.6% 28.4%
ROA (Net income/ Total Assets) 2.36% -14.5% -4.05% - 1.01% 4.59% 4.35% 5.15%
Assets 1 30,623 40,896 41,519 - 52,452 17,759 21,943 21,965
Book Value Per Share 2 63.70 10.60 5.800 - 10.80 26.20 27.80 20.30
Cash Flow per Share 2 49.20 7.740 19.40 - 27.70 21.70 23.80 25.60
Capex 1 1,155 751 513 - 521 916 991 1,071
Capex / Sales 6.1% 10.05% 5.09% - 2.38% 4.08% 4.22% 4.37%
Announcement Date 20-02-18 21-02-17 22-02-10 23-02-16 24-02-14 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Scandic Hotels Group AB

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
59.25 SEK
Average target price
55.83 SEK
Spread / Average Target
-5.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
SCANDIC HOTELS GROUP AB Stock Scandic Hotels Group AB
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
Hotels & Motels
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