Stock STG SCANDINAVIAN TOBACCO GROUP A/S
Add to a list
To use this feature you must be a member
Log inSign up

Financials Scandinavian Tobacco Group A/S

Equities

STG

DK0060696300

Tobacco

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:38 2024-05-03 am EDT 		5-day change 1st Jan Change
102 DKK -9.57% Intraday chart for Scandinavian Tobacco Group A/S -9.73% -13.04%
May. 03 Transcript : Scandinavian Tobacco Group A/S, Q1 2024 Earnings Call, May 03, 2024
May. 02 Scandinavian Tobacco Group A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,095 10,176 12,776 10,651 10,125 8,547 - -
Enterprise Value (EV) 1 10,425 13,117 15,718 14,280 14,182 13,140 12,459 12,467
P/E ratio 10.8 x 15.3 x 9.47 x 7.54 x 8.63 x 7.93 x 7.29 x 7.15 x
Yield 7.51% 6.24% 5.46% 6.76% 7.16% 8.4% 8.63% 8.87%
Capitalization / Revenue 1.18 x 1.27 x 1.55 x 1.22 x 1.16 x 0.96 x 0.96 x 0.95 x
EV / Revenue 1.52 x 1.64 x 1.91 x 1.63 x 1.62 x 1.48 x 1.39 x 1.38 x
EV / EBITDA 6.89 x 7.18 x 7.04 x 6.29 x 6.73 x 6.63 x 6.22 x 6.2 x
EV / FCF 8.84 x 9.46 x 11.3 x 11.3 x 30 x 16.6 x 12.9 x 11.6 x
FCF Yield 11.3% 10.6% 8.84% 8.83% 3.33% 6.03% 7.75% 8.64%
Price to Book 0.89 x 1.24 x 1.47 x 1.19 x 1.08 x 0.91 x 0.86 x 0.83 x
Nbr of stocks (in thousands) 99,633 97,756 93,052 87,235 86,315 83,796 - -
Reference price 2 81.25 104.1 137.3 122.1 117.3 102.0 102.0 102.0
Announcement Date 2/27/20 3/10/21 3/8/22 3/8/23 3/5/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,870 8,006 8,233 8,762 8,731 8,883 8,941 9,012
EBITDA 1 1,513 1,826 2,233 2,270 2,106 1,983 2,001 2,011
EBIT 1 977.2 986 1,814 1,953 1,638 1,407 1,625 1,626
Operating Margin 14.22% 12.32% 22.03% 22.29% 18.76% 15.84% 18.18% 18.05%
Earnings before Tax (EBT) 1 948.6 951 1,769 1,856 1,491 1,225 1,462 1,449
Net income 1 748 678 1,391 1,476 1,182 1,081 1,143 1,126
Net margin 10.89% 8.47% 16.9% 16.85% 13.54% 12.17% 12.78% 12.5%
EPS 2 7.500 6.800 14.50 16.20 13.60 12.87 13.99 14.26
Free Cash Flow 1 1,179 1,386 1,389 1,261 472 793 966 1,077
FCF margin 17.16% 17.32% 16.87% 14.39% 5.41% 8.93% 10.8% 11.95%
FCF Conversion (EBITDA) 77.93% 75.92% 62.2% 55.55% 22.42% 39.99% 48.27% 53.57%
FCF Conversion (Net income) 157.63% 204.47% 99.86% 85.42% 39.92% 73.35% 84.52% 95.62%
Dividend per Share 2 6.100 6.500 7.500 8.250 8.400 8.567 8.800 9.050
Announcement Date 2/27/20 3/10/21 3/8/22 3/8/23 3/5/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2024 Q1
Net sales 1 2,182 2,012 1,938 2,278 2,362 2,185 2,269 1,948
EBITDA 1 627 474 532 544 631 563.4 - 335
EBIT 510 393 427.1 432.8 514.3 578.8 - -
Operating Margin 23.37% 19.53% 22.04% 19% 21.77% 26.49% - -
Earnings before Tax (EBT) 489.3 385 423.2 399.9 492.2 - - -
Net income 383 307 328 309.8 381.5 457 351 -
Net margin 17.55% 15.26% 16.92% 13.6% 16.15% 20.92% 15.47% -
EPS - - - 3.400 4.200 - - -
Dividend per Share - - - - - - - -
Announcement Date 11/4/21 3/8/22 5/19/22 8/21/22 11/9/22 3/8/23 11/8/23 5/2/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,330 2,941 2,942 3,629 4,057 4,593 3,911 3,919
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.54 x 1.611 x 1.318 x 1.599 x 1.927 x 2.316 x 1.954 x 1.949 x
Free Cash Flow 1 1,179 1,386 1,389 1,261 472 793 966 1,077
ROE (net income / shareholders' equity) 8.34% 7.76% 16% 16.1% 12.6% 10.3% 12% 11.9%
ROA (Net income/ Total Assets) 5.48% 4.87% 9.73% 9.94% 7.63% 6% 6.7% 6.94%
Assets 1 13,643 13,934 14,290 14,853 15,488 18,032 17,067 16,219
Book Value Per Share 2 91.00 83.70 93.70 103.0 109.0 112.0 119.0 122.0
Cash Flow per Share 2 13.00 15.90 16.40 15.30 15.50 13.70 18.90 19.50
Capex 1 121 199 240 390 308 399 302 262
Capex / Sales 1.75% 2.49% 2.92% 4.45% 3.53% 4.5% 3.38% 2.91%
Announcement Date 2/27/20 3/10/21 3/8/22 3/8/23 3/5/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Scandinavian Tobacco Group A/S

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
102 DKK
Average target price
130 DKK
Spread / Average Target
+27.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cigars & Cigarette Manufacturing

1st Jan change Capi.
SCANDINAVIAN TOBACCO GROUP A/S Stock Scandinavian Tobacco Group A/S
-13.04% 1.23B
ALTRIA GROUP, INC. Stock Altria Group, Inc.
+8.06% 74.87B
ITC LIMITED Stock ITC Limited
-5.55% 65.34B
JAPAN TOBACCO, INC. Stock Japan Tobacco, Inc.
+18.05% 49.96B
KT&G CORPORATION Stock KT&G Corporation
+5.98% 7.67B
PT HANJAYA MANDALA SAMPOERNA TBK Stock PT Hanjaya Mandala Sampoerna Tbk
-12.85% 5.65B
RLX TECHNOLOGY INC. Stock RLX Technology Inc.
+4.00% 2.64B
PT GUDANG GARAM TBK Stock PT Gudang Garam Tbk
-11.81% 2.15B
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED Stock British American Tobacco Bangladesh Company Limited
-28.86% 1.82B
EASTERN COMPANY S.A.E Stock Eastern Company S.A.E
-11.58% 1.17B
Cigars & Cigarette Manufacturing
  1. Stock Market
  2. Equities
  3. STG Stock
  4. Financials Scandinavian Tobacco Group A/S