(SKIS-B) SkiStar (publ) - Ratings and Ratios

SkiStar AB (publ) is a leading operator of Alpine ski resorts in Sweden and Norway, with a diverse portfolio of year-round recreational offerings. The company is organized into three core segments: Operation of Mountain Resorts, Property Development and Exploitation, and Operation of Hotels. Its primary revenue streams include ski and bike rentals, lift and trail passes, accommodation services, and ski pass-related products. Additionally, SkiStar offers a range of summer activities such as climbing parks, trail cycling, hiking trails, padel courts, and golf facilities. The company also engages in property development, including land investment, development, and sales. Its hospitality division operates hotels under the SkiStar brand, providing accommodation, dining, and retail services, alongside a vacation club for members. Founded in 1964 and headquartered in Sälen, Sweden, SkiStar has established itself as a key player in the Nordic leisure and tourism industry. The company operates renowned resorts such as Åre, Vail, and others, catering to both domestic and international visitors. Its properties include ski-in/ski-out hotels, self-catering apartments, and luxury chalets, ensuring a wide range of accommodations for different customer preferences. SkiStar also focuses on enhancing the guest experience through continuous improvements in infrastructure, including modern lift systems, expanded trail networks, and sustainable tourism practices. The companys strategic focus on year-round operations ensures consistent revenue streams beyond the winter season, with a growing emphasis on summer activities like hiking and mountain biking. Furthermore, its property development arm contributes to long-term growth by expanding its real estate portfolio and creating new opportunities for tourism-related investments.

3-Month Forecast: Based on and , SkiStar AB (publ) is expected to maintain its upward momentum in the short term. The stock price, currently at 166.30 SEK, is trading slightly above its SMA 20 (165.34) but below its SMA 50 (167.51), indicating potential resistance at higher levels. The ATR of 5.46 suggests moderate volatility, with price fluctuations expected to remain within a narrow range. On the fundamental side, the companys P/E ratio of 23.86 and forward P/E of 30.58 signal high valuation expectations, driven by strong revenue growth in the leisure sector. The P/S ratio of 2.73 reflects healthy revenue per share, while the P/B ratio of 3.38 indicates robust equity value. With an RoE of 14.15, SkiStar demonstrates efficient profitability. Over the next three months, the stock is likely to see continued interest from investors, supported by its strong financials and growth prospects. However, the high P/E ratio may pose a challenge if earnings fail to meet expectations. The companys focus on expanding its summer offerings and property development projects is expected to drive revenue growth, while its vacation club and hotel operations should maintain steady cash flow. Overall, SkiStar is well-positioned to capitalize on the recovery in the tourism sector, with a focus on sustainable growth and operational efficiency.