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SkiStar AB (publ)

SkiStar AB (publ)

SKIS-B · ST · Consumer Cyclical / Resorts & Casinos

199.60SEK-0.40 (-0.20%)

Price History

Full chart

Market Stats

Previous Close200.00
Open193.90
Day Range190.80 – 200.00
52-Week Range144.10 – 176.50
Volume63.34K
Market Cap12.97B
P/E (TTM)20.66
Forward P/E30.58
EPS8.01
Dividend Yield2.11%
Beta0.77
50-Day Avg163.97
200-Day Avg162.75

About

SkiStar AB (publ) owns and operates Alpine ski resorts in Sweden and Norway. The company operates through three segments: Operation of Mountain Resorts; Property Development and Exploitation; and Operation of Hotels. It is involved in ski and bike rentals, hotel, trail pass, and accommodation business, as well as offers ski pass related services. In addition, the company offers climbing parks, trail cycling, hiking trails, and padel courts, and golf facilities, as well as involved in the investment, development, and sale of land and other properties. Further, it operates hotels under the SkiStar brand name that provides accommodation, restaurants, and other goods and services, as well as operates vacation club. SkiStar AB (publ) was incorporated in 1964 and is based in Sälen, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Stefan Sjostrand
  • Employees1.91K
  • HeadquartersFjällvägen 25, Sälen, Sweden, 780 91, Sweden
  • Websitehttps://www.skistar.com

Leadership

  • Mr. Stefan SjostrandChief Executive Officer · b. 1968
  • Ms. Sara Jinnerot UggelbergChief Financial Officer · b. 1972
  • Mr. Niclas Sjogren BergChief Operating Officer · b. 1969
  • Ms. Sofie ArnellGeneral Counsel · b. 1986
  • Ms. Camilla SundqvistHuman Resources Director · b. 1983
  • Anders AspgardHead of SkiStarshop - E-commerce, Retail & Rental/GM EQPE
  • Mr. Henrik LundmarkDirector of Property Development · b. 1973

Financials

Income Statement

Currency: SEK2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue886.13M959.01M989.95M977.01M1.28B1.26B1.48B1.63B1.73B1.57B1.55B1.67B1.67B1.90B1.99B2.31B2.54B2.68B2.36B2.75B4.09B4.28B4.69B4.63B4.95B
Growth (%)-+8.22%+3.23%-1.31%+31.06%-1.70%+17.82%+10.23%+5.93%-9.10%-1.42%+7.31%+0.11%+13.92%+4.81%+15.85%+9.96%+5.53%-11.74%+16.47%+48.78%+4.62%+9.62%-1.32%+6.96%
Cost of Revenue70.71M71.71M62.94M59.35M68.07M73.21M86.78M--651.39M120.81M137.30M135.51M199.12M245.45M320.51M316.82M347.36M346.02M902.98M1.00B1.17B1.07B2.19B4.13B
Gross Profit815.42M887.30M927.01M917.67M1.21B1.19B1.40B1.63B1.73B922.79M1.43B1.53B1.53B1.70B1.75B1.99B2.22B2.33B2.02B1.85B3.09B3.11B3.62B2.45B819.00M
Gross Margin92.02%92.52%93.64%93.93%94.68%94.18%94.15%100.00%100.00%58.62%92.22%91.76%91.87%89.52%87.67%86.10%87.51%87.02%85.35%67.17%75.53%72.57%77.20%52.81%16.53%
Operating Expense628.44M674.52M716.29M709.84M903.76M955.09M1.70B1.27B1.37B686.01M1.24B1.31B1.30B1.33B1.31B1.47B1.61B1.72B1.62B1.55B2.21B2.50B2.88B1.66B0
Operating Income186.98M212.77M210.71M207.82M308.66M230.42M-302.33M369.66M363.26M236.78M189.37M219.12M232.64M370.61M439.37M513.78M610.89M603.78M394.36M295.75M883.88M603.84M740.27M784.98M819.00M
Operating Margin21.10%22.19%21.29%21.27%24.10%18.31%-20.39%22.61%20.98%15.04%12.20%13.16%13.95%19.51%22.07%22.28%24.09%22.56%16.70%10.75%21.60%14.10%15.77%16.95%16.53%
EBITDA292.67M293.23M329.53M310.46M476.07M420.97M518.80M594.59M602.42M466.23M430.82M469.34M445.79M581.70M647.40M724.46M869.46M895.25M775.14M832.24M1.23B1.08B1.25B1.34B1.40B
EBITDA Margin33.03%30.58%33.29%31.78%37.18%33.44%34.98%36.37%34.79%29.62%27.76%28.18%26.74%30.63%32.52%31.42%34.29%33.46%32.82%30.26%30.12%25.14%26.60%29.02%28.34%
Net Income97.36M121.81M313.48M171.96M241.84M176.09M-193.28M272.80M333.70M180.69M156.55M136.90M162.43M248.59M310.29M390.16M489.55M466.30M291.01M238.12M666.52M402.37M473.25M552.61M627.00M
Net Income Margin10.99%12.70%31.67%17.60%18.89%13.99%-13.03%16.69%19.27%11.48%10.09%8.22%9.74%13.09%15.59%16.92%19.31%17.43%12.32%8.66%16.29%9.40%10.08%11.93%12.66%
Interest Expense03.62M3.58M6.27M42.99M66.84M14.08M74.12M34.39M54.12M60.63M65.47M57.06M48.69M56.49M38.32M37.32M68.46M51.82M49.99M73.56M83.67M123.34M100.81M96.00M
Interest Expense % of Total Revenue0.00%0.38%0.36%0.64%3.36%5.31%0.95%4.53%1.99%3.44%3.91%3.93%3.42%2.56%2.84%1.66%1.47%2.56%2.19%1.82%1.80%1.95%2.63%2.18%1.94%

Balance Sheet

Currency: SEK2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets1.74B1.67B1.90B2.04B2.83B3.19B3.57B3.67B3.73B3.89B4.00B3.89B3.96B3.76B4.11B4.51B4.87B5.07B6.02B6.87B7.97B8.76B8.68B8.76B9.13B
Total Liabilities1.06B935.02M909.94M962.18M1.58B1.93B2.29B2.30B2.23B2.43B2.55B2.41B2.42B2.12B2.24B2.42B2.45B2.46B3.46B4.10B4.61B5.28B5.03B4.80B4.62B
Total Equity682.22M735.09M984.96M1.07B1.25B1.26B1.28B1.37B1.50B1.47B1.46B1.48B1.54B1.64B1.81B2.03B2.36B2.55B2.51B2.76B3.36B3.48B3.66B3.96B4.51B
Cash27.66M9.33M13.98M19.11M22.72M27.57M54.38M39.43M38.40M39.82M41.13M26.28M27.36M23.51M92.72M105.51M73.15M71.25M59.57M26.56M24.61M31.07M24.63M20.08M58.00M
Total Debt----1.32B1.69B30.00M1.97B1.91B2.12B2.28B2.11B2.07B1.73B1.75B1.76B1.68B1.75B2.66B3.18B3.61B4.30B4.02B3.73B3.53B
Net Debt-27.66M-9.33M-13.98M-19.11M1.30B1.67B-24.39M1.93B1.88B2.08B2.23B2.08B2.05B1.71B1.65B1.66B1.61B1.67B2.60B3.15B3.58B4.27B4.00B3.71B3.47B

Cash Flow

Currency: SEK2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow228.65M250.50M269.56M294.23M241.92M276.66M447.35M492.65M490.18M365.38M311.28M399.06M362.16M503.53M521.42M629.11M679.16M722.35M734.65M698.50M1.24B669.36M1.08B1.11B1.22B
Investing Cash Flow134.07M94.13M211.50M224.31M-462.64M-451.75M-426.01M-335.96M-243.48M-359.12M-322.19M-143.76M-197.00M-131.26M-262.08M-456.70M-394.03M-503.21M-652.58M-630.23M-799.76M-852.72M-375.00M-473.76M-616.00M
Financing Cash Flow84.59M172.52M53.30M64.79M222.81M179.20M5.23M-171.38M-247.47M-9.16M13.32M-267.56M-164.84M-373.18M-192.08M-157.06M-324.15M-220.82M-93.68M-74.39M-441.53M190.87M-714.36M-638.40M-570.00M
Capital Expenditure177.55M123.77M219.36M356.69M278.53M335.81M437.22M259.01M249.95M322.70M222.08M137.88M182.08M171.43M385.35M385.99M410.34M512.70M611.65M594.09M792.50M767.32M519.25M528.37M596.00M
Free Cash Flow51.10M126.73M50.20M-62.46M-36.61M-59.15M10.14M233.64M240.23M42.67M89.20M261.19M180.08M332.10M136.07M243.12M268.82M209.66M123.00M104.41M445.09M-97.96M564.48M579.82M628.00M
Dividends Paid33.74M57.84M77.12M97.32M117.17M176.18M176.28M176.35M195.94M215.53M137.16M97.97M97.97M97.97M156.75M176.35M215.53M274.32M274.32M117.56M117.56M235.13M203.78M219.45M235.00M
FCF to OCF22.35%50.59%18.62%-21.23%-15.13%-21.38%2.27%47.43%49.01%11.68%28.66%65.45%49.72%65.96%26.10%38.64%39.58%29.02%16.74%14.95%35.96%-14.63%52.09%52.32%51.31%
Dividend Paid to FCF66.03%45.64%153.61%-155.81%-320.08%-297.84%1739.14%75.48%81.56%505.07%153.77%37.51%54.40%29.50%115.20%72.54%80.18%130.84%223.03%112.60%26.41%-240.03%36.10%37.85%37.42%

Earnings

Report DateAug 31, 2005Dec 20, 2005Mar 21, 2006Dec 20, 2006Mar 21, 2007Oct 3, 2007Dec 20, 2007Feb 29, 2008Dec 19, 2008Jun 18, 2009Oct 2, 2009Dec 18, 2009Mar 19, 2010Jun 22, 2010Oct 4, 2010Dec 21, 2010Mar 22, 2011Jun 22, 2011Oct 6, 2011Dec 21, 2011Mar 22, 2012Jun 20, 2012Oct 4, 2012Dec 19, 2012Mar 21, 2013Jun 19, 2013Oct 3, 2013Dec 18, 2013Mar 20, 2014Jun 19, 2014Oct 2, 2014Dec 18, 2014Mar 19, 2015Jun 18, 2015Oct 6, 2015Dec 17, 2015Mar 17, 2016Jun 22, 2016Oct 4, 2016Dec 21, 2016Mar 22, 2017Jun 21, 2017Oct 4, 2017Dec 20, 2017Mar 21, 2018Jun 20, 2018Oct 3, 2018Dec 20, 2018Mar 20, 2019Jun 19, 2019Oct 3, 2019Dec 19, 2019Mar 18, 2020Jun 18, 2020Oct 1, 2020Dec 17, 2020Mar 19, 2021Jun 17, 2021Oct 1, 2021Dec 20, 2021Mar 17, 2022Jun 17, 2022Oct 4, 2022Dec 19, 2022Mar 21, 2023Jun 20, 2023Oct 3, 2023Dec 19, 2023Mar 20, 2024Jun 20, 2024Oct 1, 2024Dec 19, 2024Mar 19, 2025Jun 19, 2025Oct 1, 2025Dec 18, 2025Mar 17, 2026Jun 18, 2026Sep 30, 2026Dec 18, 2026
EPS Estimate--1.463.06-2.023.45-1.41-2.24--2.752.94-1.96-5.813.40-1.80-5.082.92--2.784.462.69-1.98-5.252.00-1.77-4.511.90-1.81-5.194.451.86-1.54-5.2910.552.30-1.94-4.675.552.70-1.81-2.576.552.95-1.68-2.117.303.89-1.88-2.577.640.09-2.27-3.314.602.45-2.48-2.837.033.15-2.26-3.548.584.69-2.77-4.599.904.74-2.73-5.1511.203.87-3.62-5.0013.202.90-3.10-5.20
EPS Actual-0.93-4.083.55-2.393.33-1.20-2.664.22-2.842.87-1.87-2.835.353.41-1.69-2.964.942.19-1.87-3.054.352.17-1.51-2.834.351.97-1.74-2.744.561.86-1.60-5.235.092.25-1.55-4.6410.252.92-1.82-5.156.043.41-1.89-2.196.793.09-1.43-1.736.953.30-2.57-3.038.04-0.07-1.23-3.124.701.980.87-3.979.465.60-2.75-4.989.323.43-2.64-4.8910.433.99-3.49-5.2611.843.82-3.35-5.0412.483.43-2.87-
Surprise--179.45%16.01%-18.32%-3.48%14.89%-18.75%--3.27%-2.38%4.59%--7.92%0.29%6.11%--2.76%-25.00%--9.71%-2.47%-19.33%23.74%--17.14%-1.50%1.69%-1.11%-2.11%11.60%-0.77%14.38%20.97%-0.65%12.29%-2.84%26.96%6.19%-10.28%8.83%26.30%-4.42%14.79%3.66%4.75%14.88%18.01%-4.79%-15.17%-36.70%-17.90%5.24%-177.78%45.81%5.74%2.17%-19.18%135.08%-40.28%34.57%77.78%-21.68%-40.68%8.62%-26.87%4.69%-6.54%5.35%-15.82%-27.84%-2.14%5.71%-1.29%7.46%-0.80%-5.45%18.28%7.42%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-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-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.97B
Enterprise Value15.63B
Trailing P/E20.66
Forward P/E30.58
PEG Ratio2.65
Price / Sales2.61
Price / Book2.68
EPS8.01
Book Value59.87
Revenue (TTM)4.98B
Gross Profit (TTM)3.74B
EBITDA1.43B
Profit Margin12.60%
Operating Margin-98.31%
Return on Equity14.80%
Return on Assets5.89%
Shares Outstanding74.73M
Shares Float38.40M
Beta0.77
Dividend Yield2.11%
Dividend Rate3.50
Payout Ratio37.50%

Dividends

20251×
3.00Dec 15, 2025
20241×
2.80Dec 16, 2024
20231×
2.60Dec 11, 2023
20221×
3.00Dec 12, 2022
20211×
1.50Dec 13, 2021
20191×
3.50Dec 16, 2019
20181×
3.50Dec 17, 2018
20171×
2.75Dec 11, 2017
20161×
2.25Dec 12, 2016
20151×
2.00Dec 14, 2015
20141×
1.25Dec 15, 2014
20131×
1.25Dec 16, 2013
20121×
1.25Dec 10, 2012
20111×
1.75Dec 12, 2011
20101×
2.75Dec 13, 2010
20091×
2.50Dec 14, 2009
20081×
2.25Dec 10, 2008
20071×
2.25Dec 12, 2007
20061×
2.25Dec 5, 2006
20031×
1.00Dec 10, 2003
20021×
0.75Dec 16, 2002
20011×
0.44Dec 17, 2001
20001×
0.38Dec 11, 2000

Stock Splits

  • Jan 16, 20192:1
  • Dec 20, 20052:1
  • Apr 29, 20042:1