(SHOT) Scandic Hotels (publ) - Ratings and Ratios
Hotel, Accommodation, Lodging, Franchising, Hospitality
SHOT EPS (Earnings per Share)
SHOT Revenue
Description: SHOT Scandic Hotels (publ)
Scandic Hotels Group AB (publ) is a leading hotel operator and franchisor in the Nordic region, with a presence in six countries including Sweden, Norway, Finland, Denmark, Germany, and Poland. The company operates a diverse portfolio of hotels under various brands, including its own Scandic brand as well as international brands such as Hilton and Holiday Inn.
From a financial perspective, Scandic Hotels Group AB has demonstrated strong performance, with a Return on Equity (RoE) of 25.70%, indicating effective use of shareholder capital. The companys market capitalization stands at 18.35 billion SEK, with a Price-to-Earnings (P/E) ratio of 21.70, suggesting a reasonable valuation relative to its earnings.
To further analyze the companys performance, key performance indicators (KPIs) such as Revenue Per Available Room (RevPAR), Average Daily Rate (ADR), and Occupancy Rate can be considered. These metrics are crucial in the hospitality industry as they provide insights into a hotels ability to generate revenue and maintain profitability. A strong RevPAR growth, for instance, would indicate Scandics ability to increase revenue through a combination of higher occupancy rates and/or average daily rates.
Additionally, the companys brand diversification and geographic presence can be seen as key strengths, allowing it to mitigate risks associated with economic fluctuations in specific markets or segments. As a Trading Analyst, it would be essential to monitor Scandics ability to maintain its market share, expand its portfolio, and adapt to changing consumer preferences and trends in the hospitality industry.
SHOT Stock Overview
| Market Cap in USD | 1,865m |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception |
SHOT Stock Ratings
| Growth Rating | 81.0 |
| Fundamental | 79.1% |
| Dividend Rating | 30.5 |
| Rel. Strength | 15.0 |
| Analysts | - |
| Fair Price Momentum | 90.27 SEK |
| Fair Price DCF | 636.38 SEK |
SHOT Dividends
| Dividend Yield 12m | 4.89% |
| Yield on Cost 5y | 12.75% |
| Annual Growth 5y | % |
| Payout Consistency | 45.0% |
| Payout Ratio | 60.4% |
SHOT Growth Ratios
| Growth Correlation 3m | 79.9% |
| Growth Correlation 12m | 82% |
| Growth Correlation 5y | 82.1% |
| CAGR 5y | 22.91% |
| CAGR/Max DD 5y | 0.57 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 28.98 |
| Beta | 0.623 |
| Volatility | 28.63% |
| Current Volume | 123k |
| Average Volume 20d | 310.8k |
| Stop Loss | 81.2 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (722.0m TTM) > 0 and > 6% of Revenue (6% = 1.32b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 3.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -23.33% (prev -25.54%; Δ 2.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 7.43b > Net Income 722.0m (YES >=105%, WARN >=100%) |
| Net Debt (661.0m) to EBITDA (4.92b) ratio: 0.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (215.1m) change vs 12m ago -1.84% (target <= -2.0% for YES) |
| Gross Margin 64.10% (prev 25.68%; Δ 38.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.43% (prev 39.04%; Δ 1.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.05 (EBITDA TTM 4.92b / Interest Expense TTM 1.90b) >= 6 (WARN >= 3) |
Altman Z'' -1.07
| (A) -0.10 = (Total Current Assets 1.72b - Total Current Liabilities 6.85b) / Total Assets 52.47b |
| (B) -0.16 = Retained Earnings (Balance) -8.15b / Total Assets 52.47b |
| (C) 0.04 = EBIT TTM 2.00b / Avg Total Assets 54.44b |
| (D) -0.16 = Book Value of Equity -8.10b / Total Liabilities 49.83b |
| Total Rating: -1.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.05
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 35.57% = 5.0 |
| 3. FCF Margin 30.00% = 7.50 |
| 4. Debt/Equity 0.37 = 2.43 |
| 5. Debt/Ebitda 0.20 = 2.47 |
| 6. ROIC - WACC 27.61% = 12.50 |
| 7. RoE 23.72% = 1.98 |
| 8. Rev. Trend -2.95% = -0.15 |
| 9. Rev. CAGR -1.11% = -0.19 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -22.46% = -2.50 |
As of August 13, 2025, the stock is trading at SEK 83.75 with a total of 123,035 shares traded.
Over the past week, the price has changed by +3.20%, over one month by -0.89%, over three months by +11.67% and over the past year by +38.79%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Scandic Hotels (publ) (ST:SHOT) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.05 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHOT is around 90.27 SEK . This means that SHOT is currently overvalued and has a potential downside of 7.79%.
Scandic Hotels (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, SHOT Scandic Hotels (publ) will be worth about 101.7 in August 2026. The stock is currently trading at 83.75. This means that the stock has a potential upside of +21.37%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 83.3 | -0.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 101.7 | 21.4% |
SHOT Fundamental Data Overview
Market Cap SEK = 17.90b (17.90b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 319.0m SEK (last quarter)
P/E Trailing = 22.9469
P/S = 0.8133
P/B = 6.6287
P/EG = 0.89
Beta = 1.449
Revenue TTM = 22.01b SEK
EBIT TTM = 2.00b SEK
EBITDA TTM = 4.92b SEK
Long Term Debt = 980.0m SEK (from longTermDebt, last quarter)
[93m Short Term Debt = unknown (0.0)
[39m Debt = 980.0m SEK (Calculated: Short Term 0.0 + Long Term 980.0m)
Net Debt = 661.0m SEK (from netDebt column, last quarter)
Enterprise Value = 18.56b SEK (17.90b + Debt 980.0m - CCE 319.0m)
Interest Coverage Ratio = 1.05 (Ebit TTM 2.00b / Interest Expense TTM 1.90b)
FCF Yield = 35.57% (FCF TTM 6.60b / Enterprise Value 18.56b)
FCF Margin = 30.00% (FCF TTM 6.60b / Revenue TTM 22.01b)
Net Margin = 3.28% (Net Income TTM 722.0m / Revenue TTM 22.01b)
Gross Margin = 64.10% ((Revenue TTM 22.01b - Cost of Revenue TTM 7.90b) / Revenue TTM)
[93m Tobins Q-Ratio = -2.29 (set to none) (Enterprise Value 18.56b / Book Value Of Equity -8.10b)
[39m Interest Expense / Debt = 46.63% (Interest Expense 457.0m / Debt 980.0m)
Taxrate = 24.27% (from yearly Income Tax Expense: 209.0m / 861.0m)
NOPAT = 1.51b (EBIT 2.00b * (1 - 24.27%))
Current Ratio = 0.25 (Total Current Assets 1.72b / Total Current Liabilities 6.85b)
Debt / Equity = 0.37 (Debt 980.0m / last Quarter total Stockholder Equity 2.65b)
Debt / EBITDA = 0.20 (Net Debt 661.0m / EBITDA 4.92b)
Debt / FCF = 0.15 (Debt 980.0m / FCF TTM 6.60b)
Total Stockholder Equity = 3.04b (last 4 quarters mean)
RoA = 1.38% (Net Income 722.0m, Total Assets 52.47b )
RoE = 23.72% (Net Income TTM 722.0m / Total Stockholder Equity 3.04b)
RoCE = 49.70% (Ebit 2.00b / (Equity 3.04b + L.T.Debt 980.0m))
RoIC = 37.32% (NOPAT 1.51b / Invested Capital 4.06b)
WACC = 9.71% (E(17.90b)/V(18.88b) * Re(8.31%)) + (D(980.0m)/V(18.88b) * Rd(46.63%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 60.0 | Cagr: 2.38%
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.24% ; FCFE base≈6.11b ; Y1≈6.66b ; Y5≈8.39b
Fair Price DCF = 636.4 (DCF Value 136.90b / Shares Outstanding 215.1m; 5y FCF grow 10.37% → 2.90% )
Revenue Correlation: -2.95 | Revenue CAGR: -1.11%
Revenue Growth Correlation: -44.19%
EPS Correlation: N/A | EPS CAGR: -22.46%
EPS Growth Correlation: -39.06%