SKISTAR AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.5 SEK | +2.13% |
|
+4.85% | +28.24% |
| Apr. 25 | Skistar AB Announces Board Changes | CI |
| Mar. 20 | Transcript : SkiStar AB, H1 2024 Earnings Call, Mar 20, 2024 |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,092 | 8,151 | 14,264 | 10,769 | 9,154 | 12,031 | - | - |
| Enterprise Value (EV) 1 | 10,766 | 10,781 | 17,379 | 14,319 | 13,338 | 13,986 | 13,777 | 13,512 |
| P/E ratio | 19.5 x | 28 x | 59.9 x | 16.2 x | 22.8 x | 21.1 x | 20.9 x | 18.1 x |
| Yield | 3.02% | - | 0.82% | 2.18% | 2.23% | 2.08% | 2.31% | 2.78% |
| Capitalization / Revenue | 3.38 x | 3.39 x | 5.06 x | 2.62 x | 2.13 x | 2.59 x | 2.53 x | 2.38 x |
| EV / Revenue | 4.01 x | 4.48 x | 6.16 x | 3.48 x | 3.1 x | 3.01 x | 2.9 x | 2.67 x |
| EV / EBITDA | 12.3 x | 14 x | 20.9 x | 11 x | 12.4 x | 10.4 x | 10.3 x | 9.27 x |
| EV / FCF | 49.1 x | 131 x | 149 x | 32.7 x | -72.7 x | 24.1 x | 29.5 x | 19.8 x |
| FCF Yield | 2.04% | 0.76% | 0.67% | 3.06% | -1.37% | 4.15% | 3.38% | 5.06% |
| Price to Book | - | 3.1 x | 5.17 x | 3.2 x | 2.8 x | 3.12 x | 2.83 x | 2.59 x |
| Nbr of stocks (in thousands) | 78,376 | 78,376 | 78,376 | 78,376 | 78,376 | 78,376 | - | - |
| Reference price 2 | 116.0 | 104.0 | 182.0 | 137.4 | 116.8 | 153.5 | 153.5 | 153.5 |
| Announcement Date | 10/3/19 | 10/1/20 | 10/1/21 | 10/4/22 | 10/3/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,688 | 2,406 | 2,821 | 4,118 | 4,304 | 4,639 | 4,750 | 5,051 |
| EBITDA 1 | 877.2 | 767.6 | 831.8 | 1,298 | 1,079 | 1,349 | 1,340 | 1,457 |
| EBIT 1 | 603.8 | 394.4 | 295.8 | 883.9 | 603.8 | 856 | 843.3 | 949.2 |
| Operating Margin | 22.46% | 16.39% | 10.48% | 21.46% | 14.03% | 18.45% | 17.75% | 18.79% |
| Earnings before Tax (EBT) 1 | 553.2 | 350.1 | 246.2 | 865.7 | 520.2 | 714.6 | 721.4 | 834 |
| Net income 1 | 460.4 | 286.7 | 238.1 | 666.5 | 402.4 | 571.1 | 574.6 | 664.1 |
| Net margin | 17.13% | 11.91% | 8.44% | 16.19% | 9.35% | 12.31% | 12.1% | 13.15% |
| EPS 2 | 5.950 | 3.710 | 3.040 | 8.500 | 5.130 | 7.287 | 7.332 | 8.470 |
| Free Cash Flow 1 | 219.1 | 82.07 | 116.7 | 437.8 | -183.4 | 580.5 | 466.3 | 683.3 |
| FCF margin | 8.15% | 3.41% | 4.14% | 10.63% | -4.26% | 12.51% | 9.82% | 13.53% |
| FCF Conversion (EBITDA) | 24.98% | 10.69% | 14.03% | 33.74% | - | 43.05% | 34.8% | 46.9% |
| FCF Conversion (Net income) | 47.6% | 28.62% | 49% | 65.69% | - | 101.64% | 81.16% | 102.89% |
| Dividend per Share 2 | 3.500 | - | 1.500 | 3.000 | 2.600 | 3.199 | 3.547 | 4.273 |
| Announcement Date | 10/3/19 | 10/1/20 | 10/1/21 | 10/4/22 | 10/3/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 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 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157.7 | 2,195 | 1,538 | 226.7 | 181.2 | 2,366 | 1,411 | 345.3 | 225.5 | 2,536 | 1,607 | 277 | 243 | 2,620 | 1,629 |
| EBITDA 1 | -244.2 | 1,026 | 660.2 | -154.9 | -339.8 | 1,048 | 476.1 | -106.1 | -339.2 | 1,207 | 637 | -136 | -337 | 1,197 | 634 |
| EBIT 1 | -333.7 | 920.4 | 546.7 | -265.2 | -450.8 | 931.6 | 353.5 | -230.4 | -464.4 | 1,072 | 516 | -267 | -459 | 1,064 | 507 |
| Operating Margin | -211.57% | 41.92% | 35.55% | -116.98% | -248.84% | 39.37% | 25.05% | -66.73% | -205.91% | 42.26% | 32.11% | -96.39% | -188.89% | 40.61% | 31.12% |
| Earnings before Tax (EBT) 1 | -346.8 | 919.9 | 561.3 | -268.7 | -474.8 | 925.7 | 327.6 | -258.4 | -495.4 | 1,032 | 479.5 | -301.5 | -507 | 1,017 | 469 |
| Net income 1 | -311 | 754.3 | 438.9 | -211.8 | -389.9 | 730.6 | 268.7 | -207 | -383.8 | 817.1 | 377 | -239.5 | -405 | 813 | 375 |
| Net margin | -197.2% | 34.36% | 28.54% | -93.41% | -215.24% | 30.88% | 19.04% | -59.95% | -170.19% | 32.22% | 23.46% | -86.46% | -166.67% | 31.03% | 23.02% |
| EPS 2 | -3.970 | 9.620 | 5.600 | -2.700 | -4.980 | 9.320 | 3.430 | -2.640 | -4.890 | 10.43 | 4.820 | -3.050 | -5.170 | 10.37 | 4.790 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/20/21 | 3/17/22 | 6/17/22 | 10/4/22 | 12/19/22 | 3/21/23 | 6/20/23 | 10/3/23 | 12/19/23 | 3/20/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,674 | 2,630 | 3,114 | 3,550 | 4,184 | 1,955 | 1,747 | 1,481 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.909 x | 3.426 x | 3.744 x | 2.736 x | 3.879 x | 1.45 x | 1.303 x | 1.017 x |
| Free Cash Flow 1 | 219 | 82.1 | 117 | 438 | -183 | 581 | 466 | 683 |
| ROE (net income / shareholders' equity) | 18% | 11% | 9% | 22% | 12% | 15.6% | 14.8% | 15.8% |
| ROA (Net income/ Total Assets) | 9.27% | 5.17% | 3.69% | 8.98% | 4.81% | 6.56% | 6.7% | 7.56% |
| Assets 1 | 4,967 | 5,545 | 6,449 | 7,424 | 8,367 | 8,707 | 8,577 | 8,781 |
| Book Value Per Share 2 | - | 33.60 | 35.20 | 43.00 | 41.70 | 49.20 | 54.30 | 59.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 484 | 598 | 582 | 763 | 767 | 521 | 531 | 476 |
| Capex / Sales | 17.99% | 24.86% | 20.63% | 18.53% | 17.83% | 11.22% | 11.19% | 9.42% |
| Announcement Date | 10/3/19 | 10/1/20 | 10/1/21 | 10/4/22 | 10/3/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
153.5
SEK
Average target price
145
SEK
Spread / Average Target
-5.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.24% | 1.1B | |
| +21.88% | 87.43M |
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- Financials SkiStar AB
