A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B |
| Net Income | 136M | 136M | 172M | 209M | 221M | 104M |
| EPS | $1.65 | $1.65 | $1.98 | $2.29 | $2.30 | $1.05 |
| Free Cash Flow | 139M | 139M | 167M | 160M | 215M | 220M |
| ROIC | 12.3% | 7.7% | 9.0% | 11.2% | 10.9% | 6.3% |
| Gross Margin | - | - | - | 49.2% | 50.0% | 46.4% |
| Debt/Equity | 0.00 | 0.61 | 0.52 | 0.46 | 0.46 | 0.47 |
| Dividends/Share | $1.26 | $1.22 | $1.21 | $1.06 | $1.04 | $0.94 |
| Operating Income | 200M | 200M | 238M | 276M | 288M | 152M |
| Operating Margin | 15.0% | 15.0% | 18.8% | 22.3% | 22.0% | 12.3% |
| ROE | 10.8% | 10.8% | 12.5% | 15.8% | 15.5% | 8.1% |
| Shares Outstanding | 82M | 82M | 86M | 91M | 95M | 100M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.0B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Gross Margin | 46.8% | 46.4% | 50.0% | 49.2% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 146M | 152M | 288M | 276M | 238M | 200M | 200M |
| Op. Margin | 14.5% | 12.3% | 22.0% | 22.3% | 18.8% | 15.0% | 15.0% |
| Net Income | 112M | 104M | 221M | 209M | 172M | 136M | 136M |
| Net Margin | 11.1% | 8.5% | 16.9% | 16.8% | 13.5% | 10.2% | 10.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.4% | 6.3% | 10.9% | 11.2% | 9.0% | 7.7% | 12.3% |
| ROE | 8.2% | 8.1% | 15.5% | 15.8% | 12.5% | 10.8% | 10.8% |
| ROA | 5.4% | 4.8% | 9.5% | 9.8% | 7.5% | 5.6% | 5.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 195M | 244M | 249M | 197M | 196M | 171M | 171M |
| Free Cash Flow | 181M | 220M | 215M | 160M | 167M | 139M | 139M |
| Owner Earnings | 119M | 173M | 191M | 147M | 141M | 110M | 110M |
| CapEx | 14M | 24M | 34M | 37M | 29M | 31M | 31M |
| Maint. CapEx | 75M | 71M | 57M | 50M | 55M | 61M | 61M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 75M | 71M | 57M | 50M | 55M | 61M | 61M |
| CapEx/OCF | 7.2% | 9.9% | 13.5% | 19.0% | 14.8% | 18.3% | 18.3% |
| Capital Allocation | |||||||
| Dividends Paid | 90M | 94M | 99M | 98M | 104M | 103M | 103M |
| Dividend Yield | 7.5% | 6.7% | 5.2% | 5.7% | 7.1% | 8.0% | 1.8% |
| Share Buybacks | 0 | 29M | 96M | 110M | 26M | 112M | 112M |
| Buyback Yield | 0.0% | 1.7% | 5.0% | 6.9% | 1.8% | 10.5% | 2.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 1.1B | 0 | 566K | 611K | 594K | 594K |
| Balance Sheet | |||||||
| Net Debt | 419M | 592M | 631M | 606M | 694M | 762M | -9.4M |
| Cash & Equiv. | 135M | 18M | 28M | 3.1M | 14M | 9.4M | 9.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.47 | 0.46 | 0.46 | 0.52 | 0.61 | 0.00 |
| Interest Coverage | 10.6 | 7.4 | 11.9 | 5.8 | 4.5 | 4.4 | 4.4 |
| Equity | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B |
| Total Assets | 2.1B | 2.2B | 2.3B | 2.1B | 2.3B | 2.4B | 2.4B |
| Total Liabilities | 715M | 866M | 891M | 818M | 934M | 1.2B | 1.2B |
| Intangibles | 694M | 754M | 816M | 754M | 762M | 753M | 753M |
| Retained Earnings | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Working Capital | 506M | 364M | 453M | 409M | 450M | 374M | 374M |
| Current Assets | 668M | 621M | 686M | 618M | 676M | 777M | 777M |
| Current Liabilities | 162M | 256M | 233M | 209M | 226M | 403M | 403M |
| Per Share Data | |||||||
| EPS | 1.12 | 1.05 | 2.30 | 2.29 | 1.98 | 1.65 | 1.65 |
| Owner EPS | 1.20 | 1.74 | 2.01 | 1.63 | 1.64 | 1.35 | 1.35 |
| Book Value | 13.69 | 12.94 | 14.94 | 14.60 | 15.91 | 15.42 | 15.42 |
| Cash Flow/Share | 1.88 | 1.76 | 2.92 | 2.86 | 2.63 | 2.41 | 2.41 |
| Dividends/Share | 0.90 | 0.94 | 1.04 | 1.06 | 1.21 | 1.22 | 1.26 |
| Shares Out. | 99.7M | 99.7M | 95.2M | 90.6M | 86.3M | 81.7M | 81.7M |
| Valuation | |||||||
| P/E Ratio | 11.0 | 16.3 | 8.8 | 7.7 | 8.7 | 7.9 | 41.9 |
| P/FCF | 6.8 | 7.7 | 8.9 | 10.0 | 8.9 | 7.7 | 40.5 |
| EV/EBIT | 11.2 | 15.1 | 8.9 | 8.0 | 9.2 | 9.2 | 28.2 |
| Price/Book | 0.9 | 1.3 | 1.4 | 1.2 | 1.1 | 0.9 | 4.5 |
| Price/Sales | 1.2 | 1.4 | 1.5 | 1.3 | 1.2 | 0.8 | 4.2 |
| FCF Yield | 14.7% | 12.9% | 11.2% | 10.0% | 11.2% | 13.0% | 2.5% |
| Market Cap | 1.2B | 1.7B | 1.9B | 1.6B | 1.5B | 1.1B | 5.6B |
| Avg. Price | 11.96 | 14.02 | 19.89 | 18.95 | 17.04 | 15.65 | 69.10 |
| Year-End Price | 12.32 | 17.11 | 20.19 | 17.66 | 17.25 | 13.12 | 69.10 |
Scandinavian Tobacco Group A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
Scandinavian Tobacco Group A/S trades at 41.9x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 40.5x vs a median of 8.3x. The company's 5-year average ROIC is 9.0% with a gross margin of 48.5%. Total shareholder yield (dividends + buybacks) is 3.8%. At current prices, the estimated annualized return to fair value is -1.4%.
Scandinavian Tobacco Group A/S (STG-CO) has a current P/E ratio of 41.9, compared to its historical median P/E of 8.7. The stock is currently considered Expensive based on its historical valuation range.
Scandinavian Tobacco Group A/S (STG-CO) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
Scandinavian Tobacco Group A/S (STG-CO) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Yes, Scandinavian Tobacco Group A/S (STG-CO) pays a dividend with a trailing twelve-month yield of 1.82%. The company also returns capital through share buybacks, with a buyback yield of 1.98%.
Based on historical P/E analysis, Scandinavian Tobacco Group A/S (STG-CO) appears expensive. The current P/E of 41.9 is 379% above its historical median of 8.7. The estimated fair value CAGR (P/E method) is 10.0%.
Scandinavian Tobacco Group A/S (STG-CO) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Scandinavian Tobacco Group A/S (STG-CO) has a net profit margin of 10.2%. This is a healthy margin.
Scandinavian Tobacco Group A/S (STG-CO) generated $139 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Scandinavian Tobacco Group A/S (STG-CO) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
Scandinavian Tobacco Group A/S (STG-CO) reported earnings per share (EPS) of $1.65 in its most recent fiscal year.
Scandinavian Tobacco Group A/S (STG-CO) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
Scandinavian Tobacco Group A/S (STG-CO) has a 5-year average gross margin of 48.5%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Scandinavian Tobacco Group A/S (STG-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Scandinavian Tobacco Group A/S (STG-CO) has a book value per share of $15.42, based on its most recent annual SEC filing.
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