YOLFTbeta
Scandic Hotels Group AB (publ)

Scandic Hotels Group AB (publ)

SHOT · ST · Consumer Cyclical / Lodging

106.30SEK+2.30 (+2.21%)

Price History

Full chart

Market Stats

Previous Close104.00
Open104.50
Day Range104.30 – 106.90
52-Week Range76.21 – 97.84
Volume692.23K
Market Cap19.65B
P/E (TTM)27.11
Forward P/E0.00
EPS3.37
Dividend Yield2.85%
Beta0.89
50-Day Avg87.39
200-Day Avg88.61

About

Scandic Hotels Group AB (publ), together with its subsidiaries, engages in the operation and franchising of hotels in Sweden, Norway, Finland, Denmark, Ireland, the United Kingdom, Germany, and Poland. It operates hotels under the Scandic, Scandic Go, Signature Collection, Hilton, Holiday Inn, Maldron, Indigo, Clayton, and Crowne Plaza brand names. The company was founded in 1963 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Jens Mathiesen
  • Employees10.07K
  • HeadquartersSveavägen 167, Stockholm, Sweden, 113 46, Sweden
  • Websitehttps://www.scandichotelsgroup.com

Leadership

  • Mr. Jens MathiesenPresident & CEO · b. 1969
  • Mr. Par ChristiansenChief Financial Officer · b. 1973
  • Rasmus BlomqvistDirector of Investor Relations
  • Ms. Malin SelanderCommunications Director
  • Elin EkrolInterim Chief HR Officer & Director of HR Operations · b. 1972
  • Mr. Peter JangbrattCOO of Sweden and Denmark & Interim COO of Germany and Poland · b. 1967
  • Mr. Soren FaerberChief Strategy Officer · b. 1970
  • Mr. Asle PrestegardChief Operating Officer of Norway and Finland · b. 1968
  • Ms. Thérèse CedercreutzChief Commercial Officer · b. 1969
  • Isabelle ElmqvistHead of Strategy & Sustainability

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.04B7.88B11.45B12.19B13.08B14.58B18.01B18.95B7.47B10.09B19.23B21.93B21.96B22.29B
Growth (%)--1.91%+45.29%+6.47%+7.29%+11.47%+23.49%+5.21%-60.57%+35.02%+90.66%+14.07%+0.11%+1.50%
Cost of Revenue3.23B3.23B4.88B5.13B5.35B6.03B7.22B7.13B3.84B4.17B7.08B14.60B4.10B10.15B
Gross Profit4.81B4.65B6.57B7.06B7.73B8.55B10.78B11.82B3.63B5.91B12.15B7.34B17.86B12.14B
Gross Margin59.84%59.01%57.41%57.89%59.11%58.63%59.88%62.38%48.54%58.64%63.18%33.46%81.33%54.45%
Operating Expense4.53B4.46B6.36B6.45B6.81B7.62B9.80B9.67B8.12B6.35B9.69B4.55B15.02B11.33B
Operating Income281.10M187.50M216.10M612.60M925.00M925.00M983.00M2.14B-4.49B-440.00M2.46B2.79B2.84B809.00M
Operating Margin3.50%2.38%1.89%5.02%7.07%6.34%5.46%11.32%-60.16%-4.36%12.78%12.70%12.91%3.63%
EBITDA787.40M663.50M400.40M1.08B1.70B1.44B1.84B5.40B1.33B2.66B5.80B6.57B6.75B4.80B
EBITDA Margin9.80%8.42%3.50%8.86%13.01%9.85%10.21%28.50%17.82%26.37%30.16%29.93%30.73%21.56%
Net Income148.40M-247.80M-436.60M116.60M879.00M707.00M674.00M722.00M-5.95B-1.68B394.00M532.00M643.00M625.00M
Net Income Margin1.85%-3.14%-3.81%0.96%6.72%4.85%3.74%3.81%-79.67%-16.65%2.05%2.43%2.93%2.80%
Interest Expense452.20M345.40M442.30M476.80M133.00M110.00M185.00M1.25B1.28B1.55B1.79B2.03B2.01B1.88B
Interest Expense % of Total Revenue5.63%4.38%3.86%3.91%1.02%0.75%1.03%6.58%17.11%15.37%9.32%9.26%9.16%8.42%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.10B11.32B13.82B12.90B14.14B16.96B17.74B43.51B38.28B44.76B50.95B53.96B53.84B52.53B
Total Liabilities7.88B8.20B10.21B6.70B7.04B9.61B9.93B36.91B36.21B43.60B48.67B51.79B50.47B49.56B
Total Equity3.22B3.13B3.59B6.18B7.07B7.32B7.77B6.56B2.04B1.11B2.20B2.06B3.27B2.90B
Cash515.70M838.90M716.40M247.50M1.07B140.00M103.00M26.00M14.00M216.00M317.00M1.34B846.00M950.00M
Total Debt5.16B5.59B6.79B3.60B3.80B5.43B5.55B32.30B32.75B38.85B42.92B45.57B45.38B44.68B
Net Debt4.64B4.75B6.07B3.36B2.71B5.29B5.44B32.27B32.73B38.63B42.60B44.23B44.54B43.73B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow611.10M545.10M789.70M1.19B1.61B1.54B1.72B5.07B1.15B3.70B6.43B6.39B6.39B6.40B
Investing Cash Flow-415.70M-433.80M-2.39B-785.20M-719.00M-2.09B-1.25B-923.00M-751.00M-513.00M-635.00M-521.00M-1.06B-1.12B
Financing Cash Flow-61.10M-32.60M1.25B-860.90M-104.00M-372.00M-482.00M-4.20B-426.00M-2.95B-5.67B-4.84B-5.80B-5.22B
Capital Expenditure415.70M470.50M683.00M638.70M719.00M964.00M1.22B1.16B751.00M513.00M635.00M521.00M1.06B1.12B
Free Cash Flow195.40M74.60M106.70M547.50M890.00M580.00M507.00M3.91B400.00M3.19B5.80B5.87B5.33B5.27B
Dividends Paid--322.00M322.00M3.00M325.00M393.00M375.00M37.00M3.00M10.00M7.00M551.00M585.00M
FCF to OCF31.98%13.69%13.51%46.16%55.31%37.56%29.43%77.21%34.75%86.14%90.13%91.85%83.47%82.43%
Dividend Paid to FCF--301.78%58.81%0.34%56.03%77.51%9.59%9.25%0.09%0.17%0.12%10.33%11.10%

Earnings

Report DateFeb 23, 2016May 12, 2016Aug 16, 2016Nov 8, 2016Feb 23, 2017May 10, 2017Jul 20, 2017Oct 26, 2017Feb 20, 2018Apr 26, 2018Jul 20, 2018Oct 25, 2018Feb 19, 2019May 7, 2019Jul 19, 2019Oct 24, 2019Feb 18, 2020May 20, 2020Jul 17, 2020Nov 3, 2020Feb 17, 2021Apr 28, 2021Jul 16, 2021Oct 28, 2021Feb 10, 2022Apr 27, 2022Jul 15, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 14, 2023Oct 26, 2023Feb 14, 2024Apr 24, 2024Jul 17, 2024Oct 30, 2024Feb 19, 2025Apr 15, 2025Jul 15, 2025Oct 29, 2025Feb 18, 2026Apr 21, 2026Jul 14, 2026Nov 10, 2026
EPS Estimate----1.37-0.132.143.211.48-0.892.744.031.77-0.432.083.902.17-0.47-3.22-2.34-2.38-3.57-2.891.68-0.24-2.783.063.211.01-2.262.343.210.80-0.852.163.310.88-0.612.073.161.08-0.782.103.50
EPS Actual0.16-0.691.793.002.83-0.182.153.531.48-1.132.593.891.59-0.812.174.281.83-38.14-11.08-0.77-2.37-4.90-3.930.67-0.04-2.732.252.740.07-0.880.982.510.19-1.102.002.550.63-0.581.692.660.07-0.912.01-
Surprise----106.57%-38.46%0.47%9.97%0.00%-26.97%-5.47%-3.47%-10.17%-88.37%4.33%9.74%-15.67%-8014.89%-244.10%67.09%0.42%-37.25%-35.99%-60.12%83.33%1.80%-26.47%-14.64%-93.07%61.06%-58.12%-21.81%-76.25%-29.41%-7.41%-22.96%-28.78%4.92%-18.36%-15.82%-93.55%-16.67%-4.29%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap19.65B
Enterprise Value63.69B
Trailing P/E27.11
Forward P/E0.00
PEG Ratio0.89
Price / Sales0.87
Price / Book6.95
EPS3.37
Book Value12.86
Revenue (TTM)22.63B
Gross Profit (TTM)11.66B
EBITDA3.76B
Profit Margin3.21%
Operating Margin15.06%
Return on Equity26.15%
Return on Assets3.43%
Shares Outstanding215.13M
Shares Float166.39M
Beta0.89
Dividend Yield2.85%
Dividend Rate2.60
Payout Ratio67.89%

Dividends

20262×
1.30Nov 6, 20261.30May 6, 2026
20252×
1.30Nov 7, 20251.30May 7, 2025
20241×
2.50Dec 12, 2024
20192×
1.24Oct 25, 20191.24May 8, 2019
20182×
1.21Oct 29, 20181.21Apr 27, 2018
20171×
2.23May 11, 2017

Stock Splits

  • May 29, 2020117:83