SkiStar AB Statistics

Total Valuation

SkiStar AB has a market cap or net worth of SEK 13.72 billion. The enterprise value is 17.43 billion.

Market Cap	13.72B
Enterprise Value	17.43B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

SkiStar AB has 78.38 million shares outstanding.

Current Share Class	74.73M
Shares Outstanding	78.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	26.88%
Float	38.40M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 18.64.

PE Ratio	24.82
Forward PE	18.64
PS Ratio	2.95
PB Ratio	3.46
P/TBV Ratio	3.70
P/FCF Ratio	22.90
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 29.10.

EV / Earnings	31.54
EV / Sales	3.74
EV / EBITDA	13.07
EV / EBIT	21.76
EV / FCF	29.10

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.94.

Current Ratio	0.60
Quick Ratio	0.18
Debt / Equity	0.94
Debt / EBITDA	2.81
Debt / FCF	6.23
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	5.76M
Profits Per Employee	683,926
Employee Count	808
Asset Turnover	0.53
Inventory Turnover	2.47

Taxes

In the past 12 months, SkiStar AB has paid 131.81 million in taxes.

Income Tax	131.81M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.87, so SkiStar AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+1.16%
50-Day Moving Average	161.72
200-Day Moving Average	161.35
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	56,225

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, SkiStar AB had revenue of SEK 4.65 billion and earned 552.61 million in profits. Earnings per share was 7.05.

Revenue	4.65B
Gross Profit	3.55B
Operating Income	795.06M
Pretax Income	683.83M
Net Income	552.61M
EBITDA	1.15B
EBIT	795.06M
Earnings Per Share (EPS)	7.05

Full Income Statement

Balance Sheet

The company has 22.98 million in cash and 3.73 billion in debt, giving a net cash position of -3.71 billion or -47.35 per share.

Cash & Cash Equivalents	22.98M
Total Debt	3.73B
Net Cash	-3.71B
Net Cash Per Share	-47.35
Equity (Book Value)	3.96B
Book Value Per Share	50.56
Working Capital	-530.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -509.23 million, giving a free cash flow of 598.96 million.

Operating Cash Flow	1.11B
Capital Expenditures	-509.23M
Free Cash Flow	598.96M
FCF Per Share	7.64

Full Cash Flow Statement

Margins

Gross margin is 76.21%, with operating and profit margins of 17.08% and 11.87%.

Gross Margin	76.21%
Operating Margin	17.08%
Pretax Margin	14.69%
Profit Margin	11.87%
EBITDA Margin	24.72%
EBIT Margin	17.08%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	3.00
Dividend Yield	1.73%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	39.71%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	4.03%
FCF Yield	4.37%

Dividend Details

Stock Splits

The last stock split was on January 16, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jan 16, 2019
Split Type	Forward
Split Ratio	2

Scores

SkiStar AB has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5