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Scandinavian Tobacco Group A/S

Scandinavian Tobacco Group A/S

STG · CO · Consumer Defensive / Tobacco

88.90DKK+1.10 (+1.25%)

Price History

Full chart

Market Stats

Previous Close87.80
Open87.80
Day Range86.40 – 89.20
52-Week Range59.48 – 97.11
Volume235.88K
Market Cap5.78B
P/E (TTM)8.84
Forward P/E12.52
EPS8.30
Dividend Yield6.14%
Beta0.90
50-Day Avg72.78
200-Day Avg76.92

About

Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. It offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. The company markets its products under the Macanudo, CAO, Alec Bradley, Silencio, Cohiba, Punch, Partagas, La Gloria Cubana, Signature, La Paz, Mehari's, Panter, Captain Black, Erinmore, Mac Baren, BREAK, Bali Shag, Tiedemanns, XQS, Ambasciator Italico, Balmoral, Borkum Riff, Bugler, Café Crème, Clan, Colts, Crossroad, Cubero, Escort, Hajenius, Henri Wintermans, Kite, M by Colts, ACE, GRITT, Mercator, Petit, SLS SALSA, Stanwell, Talon, W.Ø. Larsen, and Winchester brand names. In addition, it offers contract manufacturing for third parties; and sells accessories. The company sells its products through wholesale, online, catalogue, and retail channels, as well as business to business. Scandinavian Tobacco Group A/S was founded in 1750 and is based in Gentofte, Denmark.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Niels Frederiksen
  • Employees8.86K
  • HeadquartersSandtoften 9, Gentofte, Denmark, 2820, Denmark
  • Websitehttps://www.st-group.com

Leadership

  • Mr. Niels FrederiksenCEO, President & Member of Executive Board · b. 1964
  • Ms. Marianne Rørslev BockExecutive VP, CFO & Member of Executive Board · b. 1963
  • Mr. Régis BroersmaChief Commercial Officer & Member of Executive Board · b. 1977
  • Mr. Yulia LyusinaSenior VP of Strategy, Transformation and Sustainability & Member of Executive Board · b. 1986
  • Mr. Jesper Terndrup MadsenChief Supply Chain Officer & Member of Executive Board · b. 1975
  • Mr. Thomas KolberChief Human Resources Officer & Member of Executive Board · b. 1971
  • Mr. Torben SandHead of Investor Relations
  • Mr. Thomas LindegaardSenior Vice President of Scientific & Regulatory Affairs
  • Mr. Lars WassbergSenior Vice President of Group Marketing
  • Mr. Morten GuldagerSenior Vice President of Finance Business Partnering

Financials

Income Statement

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.98B5.93B6.13B6.73B6.75B6.46B6.72B6.87B8.01B8.23B8.76B8.73B9.20B9.04B
Growth (%)--0.88%+3.39%+9.90%+0.20%-4.18%+3.93%+2.27%+16.53%+2.83%+6.43%-0.36%+5.40%-1.81%
Cost of Revenue2.99B3.01B3.18B3.49B3.52B3.37B3.52B3.56B4.29B4.12B4.45B4.53B4.92B6.51B
Gross Profit2.99B2.91B2.95B3.24B3.22B3.10B3.20B3.31B3.71B4.11B4.31B4.20B4.28B2.53B
Gross Margin50.04%49.19%48.11%48.11%47.81%47.89%47.65%48.24%46.37%49.96%49.16%48.15%46.49%27.99%
Operating Expense2.06B2.14B2.04B2.27B2.20B2.15B2.36B2.06B2.23B2.19B2.37B2.49B2.67B1.24B
Operating Income935.30M774.70M904.50M971.50M1.03B950.30M836.10M1.25B1.48B1.93B1.94B1.72B1.61B1.28B
Operating Margin15.65%13.07%14.76%14.43%15.22%14.70%12.45%18.19%18.46%23.39%22.10%19.69%17.53%14.22%
EBITDA1.25B1.16B1.20B1.28B1.26B1.21B1.07B1.41B1.44B2.19B2.30B2.02B1.85B1.56B
EBITDA Margin20.87%19.58%19.53%18.95%18.64%18.78%15.94%20.49%17.94%26.64%26.22%23.14%20.09%17.27%
Net Income618.20M572.80M639.80M667.60M681.50M711.60M665.50M747.70M677.90M1.39B1.48B1.18B939.70M669.40M
Net Income Margin10.34%9.67%10.44%9.92%10.10%11.01%9.91%10.88%8.47%16.89%16.85%13.54%10.21%7.41%
Interest Expense48.20M90.10M87.40M96.40M92.30M81.70M69.90M80.30M103.70M97.20M129.40M184.20M236.80M255.70M
Interest Expense % of Total Revenue0.81%1.52%1.43%1.43%1.37%1.26%1.04%1.17%1.30%1.18%1.48%2.11%2.57%2.83%

Balance Sheet

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.74B13.20B14.16B14.54B14.26B12.99B13.40B13.87B14.00B14.58B15.12B15.85B17.10B16.30B
Total Liabilities5.31B4.86B5.07B5.55B4.99B4.54B4.58B4.77B5.62B5.62B5.78B6.42B7.89B7.73B
Total Equity8.42B8.33B9.09B9.00B9.27B8.45B8.82B9.10B8.37B8.97B9.34B9.43B9.22B8.57B
Cash684.20M464.30M581.00M608.80M570.30M605.20M310.80M897.50M117.00M173.60M22.20M99.60M160.10M197.70M
Total Debt3.24B2.98B2.96B3.34B2.73B2.61B2.66B2.91B3.06B3.12B3.43B3.96B5.37B5.46B
Net Debt2.56B2.51B2.38B2.73B2.16B2.00B2.35B2.01B2.94B2.94B3.41B3.86B5.21B5.27B

Cash Flow

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow716.40M744.80M1.06B1.29B1.36B1.05B784.50M1.30B1.59B1.57B1.39B1.35B1.18B767.10M
Investing Cash Flow-388.20M-317.70M-471.20M-228.80M-218.60M-93.70M-510.60M-49.90M-1.75B-177.50M-131.80M-875.30M-824.10M-176.00M
Financing Cash Flow-595.70M-647.00M-468.20M-1.03B-1.18B-896.70M-572.90M-672.50M-601.90M-1.34B-1.40B-386.20M-298.80M-746.60M
Capital Expenditure392.10M302.20M215.20M235.90M235.00M108.50M125.00M121.70M200.70M240.40M389.50M308.40M264.30M158.10M
Free Cash Flow324.30M442.60M840.80M1.05B1.12B940.00M659.50M1.18B1.38B1.33B1.00B1.04B914.80M609.00M
Dividends Paid350.00M412.00M382.00M1.33B500.00M896.70M572.90M598.00M608.30M626.70M692.00M714.60M709.80M669.30M
FCF to OCF45.27%59.43%79.62%81.65%82.69%89.65%84.07%90.64%87.34%84.66%72.03%77.10%77.58%79.39%
Dividend Paid to FCF107.92%93.09%45.43%126.44%44.53%95.39%86.87%50.77%43.93%47.25%68.99%68.80%77.59%109.90%

Earnings

Report DateMay 25, 2016Aug 31, 2016Nov 3, 2016Mar 16, 2017May 17, 2017Aug 24, 2017Nov 8, 2017Mar 8, 2018May 17, 2018Aug 30, 2018Nov 8, 2018Mar 14, 2019May 23, 2019Aug 29, 2019Nov 14, 2019Feb 27, 2020May 19, 2020Aug 28, 2020Nov 5, 2020Mar 11, 2021May 5, 2021Aug 19, 2021Nov 4, 2021Mar 8, 2022May 19, 2022Aug 24, 2022Nov 9, 2022Mar 8, 2023May 17, 2023Aug 29, 2023Nov 8, 2023Mar 5, 2024May 3, 2024Aug 22, 2024Nov 12, 2024Mar 6, 2025May 14, 2025Aug 27, 2025Nov 11, 2025Mar 4, 2026May 20, 2026Aug 26, 2026
EPS Estimate1.502.072.301.731.272.022.621.940.901.822.392.000.601.802.291.891.100.902.601.39-3.273.602.903.994.404.404.254.134.174.363.532.743.294.303.32-3.813.703.521.343.22
EPS Actual1.502.082.121.800.812.052.252.500.912.212.203.310.902.001.702.801.402.504.200.503.404.104.003.103.603.604.204.403.093.444.103.771.804.104.203.800.653.303.402.601.103.30
Surprise0.00%0.48%-7.83%4.05%-36.22%1.49%-14.12%28.87%1.11%21.43%-7.95%65.50%50.00%11.11%-25.76%48.15%27.27%177.78%61.54%-64.03%-25.38%11.11%6.90%-9.77%-18.18%-4.55%3.53%-25.18%-17.51%-5.96%6.80%-34.31%24.62%-2.33%14.46%--13.39%-8.11%-26.14%-17.91%2.48%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value11.11B
Trailing P/E8.84
Forward P/E12.52
PEG Ratio257.80
Price / Sales0.65
Price / Book0.67
EPS8.30
Book Value109.68
Revenue (TTM)8.89B
Gross Profit (TTM)3.95B
EBITDA1.57B
Profit Margin7.32%
Operating Margin14.54%
Return on Equity7.76%
Return on Assets4.57%
Shares Outstanding78.76M
Shares Float58.82M
Beta0.90
Dividend Yield6.14%
Dividend Rate4.50
Payout Ratio43.27%

Dividends

20261×
4.50Apr 16, 2026
20251×
8.50Apr 10, 2025
20241×
8.40Apr 5, 2024
20231×
8.25Apr 14, 2023
20221×
7.50Apr 1, 2022
20211×
6.50Apr 15, 2021
20201×
6.10Mar 27, 2020
20191×
6.00Apr 11, 2019
20181×
5.75Apr 30, 2018
20172×
3.50Nov 9, 20175.50Apr 27, 2017
20161×
5.00Apr 27, 2016