STG
COM:ST-GROUP
Scandinavian Tobacco Group
- Stock
Last Close
103.00
25/09 14:36
Market Cap
8.41B
Beta: -
Volume Today
44.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.85B - | 3.01B 5.58% | 3.05B 1.19% | 2.91B 4.51% | 2.62B 9.92% | 2.51B 4.30% | 2.56B 2.17% | 2.67B 4.24% | 2.88B 7.59% | 3.09B 7.52% | 3.26B 5.40% | |
average payables | 356.25M - | 367.90M 3.27% | 380.90M 3.53% | 385.70M 1.26% | 375.45M 2.66% | 371.25M 1.12% | 355.55M 4.23% | 429.55M 20.81% | 514.80M 19.85% | 505.65M 1.78% | 507.50M 0.37% | |
average receivables | 356.50M - | 783.50M 119.78% | 427M 45.50% | 1.07B - | ||||||||
book value per share | 166.66 - | 181.74 9.05% | 179.96 0.98% | 185.88 3.29% | 169.61 8.75% | 177.01 4.37% | 182.66 3.19% | 84.26 53.87% | 94.10 11.67% | 98.02 4.17% | 108.85 11.05% | |
capex per share | -6.04 - | -4.30 28.79% | -4.72 9.62% | -4.71 0.16% | -2.18 53.76% | -2.51 15.19% | -2.44 2.68% | -2.02 17.29% | -2.52 24.88% | -4.09 62.02% | -3.56 12.93% | |
capex to depreciation | -0.76 - | -0.80 5.67% | -0.77 3.42% | -0.73 5.27% | -0.34 53.40% | -0.36 4.55% | -0.24 32.04% | -0.44 80.37% | -0.67 52.42% | -1.11 66.25% | -0.82 25.55% | |
capex to operating cash flow | -0.41 - | -0.20 49.77% | -0.18 9.94% | -0.17 5.69% | -0.10 40.21% | -0.16 53.98% | -0.09 41.23% | -0.13 35.18% | -0.15 21.21% | -0.28 82.29% | -0.23 18.89% | |
capex to revenue | -0.05 - | -0.04 31.12% | -0.04 0.25% | -0.03 0.58% | -0.02 51.81% | -0.02 10.85% | -0.02 4.81% | -0.03 41.52% | -0.03 16.48% | -0.04 52.23% | -0.04 20.54% | |
cash per share | 9.29 - | 11.62 25.13% | 12.18 4.78% | 11.43 6.11% | 12.15 6.28% | 6.24 48.65% | 18.01 188.67% | 1.18 93.46% | 1.82 54.70% | 0.23 87.21% | 1.15 393.34% | |
days of inventory on hand | 354.83 - | 355.87 0.29% | 313.27 11.97% | 292.78 6.54% | 262.36 10.39% | 269.73 2.81% | 259.66 3.73% | 239.41 7.80% | 260.12 8.65% | 266.19 2.33% | 203.32 23.62% | |
days payables outstanding | 43.63 - | 43.16 1.07% | 40.32 6.59% | 39.97 0.87% | 39.60 0.92% | 39.14 1.15% | 34.28 12.42% | 44.64 30.22% | 44.70 0.14% | 41.52 7.10% | 31.60 23.89% | |
days sales outstanding | 40.26 - | 46.40 15.25% | 47.69 - | |||||||||
debt to assets | 0.23 - | 0.21 7.45% | 0.23 9.87% | 0.19 16.58% | 0.20 4.80% | 0.20 1.15% | 0.21 5.74% | 0.22 4.19% | 0.21 2.21% | 0.23 6.24% | 0.23 3.26% | |
debt to equity | 0.36 - | 0.33 8.92% | 0.37 13.95% | 0.29 20.62% | 0.31 4.76% | 0.30 2.29% | 0.32 6.01% | 0.37 14.29% | 0.35 4.87% | 0.37 5.75% | 0.39 7.19% | |
dividend yield | 0.08 - | 0.08 7.28% | 0.27 247.38% | 0.08 68.24% | 0.15 78.57% | 0.15 2.30% | 0.15 0.43% | 0.06 60.18% | 0.05 18.56% | 0.06 24.17% | 0.07 18.20% | |
earnings yield | 0.11 - | 0.13 11.70% | 0.13 4.35% | 0.11 13.95% | 0.12 3.97% | 0.17 43.02% | 0.18 8.10% | 0.07 64.51% | 0.11 62.16% | 0.13 19.38% | 0.12 8.33% | |
enterprise value | 7.51B - | 7.38B 1.82% | 7.73B 4.77% | 8.09B 4.70% | 7.96B 1.65% | 6.24B 21.56% | 6.06B 2.92% | 13.28B 119.20% | 16.03B 20.65% | 15.05B 6.12% | 14.03B 6.77% | |
enterprise value over ebitda | 6.44 - | 6.28 2.50% | 6.05 3.71% | 6.00 0.81% | 6.27 4.49% | 5.26 16.16% | 3.46 34.24% | 6.85 98.25% | 7.01 2.22% | 6.58 6.16% | 6.70 1.91% | |
ev to operating cash flow | 10.09 - | 6.99 30.75% | 6.01 13.93% | 5.96 0.89% | 7.59 27.36% | 7.96 4.84% | 4.66 41.40% | 8.38 79.68% | 10.23 22.09% | 10.81 5.63% | 10.32 4.50% | |
ev to sales | 1.27 - | 1.20 5.04% | 1.15 4.67% | 1.20 4.49% | 1.23 2.64% | 0.93 24.52% | 0.88 5.08% | 1.66 88.11% | 1.95 17.32% | 1.72 11.79% | 1.61 6.43% | |
free cash flow per share | 8.85 - | 16.82 89.97% | 20.99 24.82% | 22.51 7.23% | 18.87 16.15% | 13.24 29.85% | 23.64 78.54% | 13.94 41.04% | 13.92 0.14% | 10.52 24.38% | 12.13 15.22% | |
free cash flow yield | 0.09 - | 0.17 89.97% | 0.21 24.82% | 0.19 9.82% | 0.16 16.64% | 0.17 7.29% | 0.29 71.84% | 0.13 53.98% | 0.10 24.29% | 0.09 14.96% | 0.10 19.94% | |
graham net net | -58.70 - | -58.89 0.31% | -68.76 16.77% | -60.30 12.30% | -44.00 27.03% | -46.86 6.49% | -52.31 11.64% | -41.25 21.14% | -41.70 1.10% | -43.38 4.01% | -44.19 1.87% | |
graham number | 207.26 - | 228.75 10.37% | 232.51 1.65% | 239.02 2.80% | 233.49 2.31% | 230.67 1.21% | 248.32 7.65% | 113.73 54.20% | 175.77 54.54% | 184.84 5.16% | 182.79 1.10% | |
income quality | 1.30 - | 1.65 26.94% | 1.93 16.65% | 1.99 3.48% | 1.47 26.05% | 1.18 20.00% | 1.74 47.45% | 2.34 34.55% | 1.13 51.83% | 0.94 16.28% | 1.15 21.89% | |
intangibles to total assets | 0.56 - | 0.56 0.37% | 0.56 0.41% | 0.57 2.04% | 0.58 1.84% | 0.59 1.00% | 0.56 4.27% | 0.59 5.25% | 0.58 1.54% | 0.57 1.34% | 0.58 0.14% | |
interest coverage | 8.58 - | 10.42 21.46% | 11.09 6.43% | 11.33 2.17% | 12.47 10.06% | 12.13 2.70% | 16.51 36.04% | 16.17 2.05% | 19.20 18.74% | 16.85 12.24% | 9.33 44.62% | |
interest debt per share | 61.37 - | 60.90 0.77% | 68.51 12.49% | 56.55 17.45% | 53.85 4.77% | 54.74 1.65% | 59.89 9.41% | 31.70 47.08% | 33.75 6.47% | 37.22 10.30% | 45.00 20.89% | |
inventory turnover | 1.03 - | 1.03 0.29% | 1.17 13.60% | 1.25 7.00% | 1.39 11.60% | 1.35 2.73% | 1.41 3.88% | 1.52 8.46% | 1.40 7.96% | 1.37 2.28% | 1.80 30.92% | |
invested capital | 0.36 - | 0.33 8.92% | 0.37 13.95% | 0.29 20.62% | 0.31 4.76% | 0.30 2.29% | 0.32 6.01% | 0.37 14.29% | 0.35 4.87% | 0.37 5.75% | 0.39 7.19% | |
market cap | 5B - | 5B 0% | 5B 0% | 5.93B 18.63% | 5.96B 0.43% | 3.90B 34.61% | 4.05B 3.94% | 10.34B 155.45% | 13.08B 26.50% | 11.64B 11.07% | 10.17B 12.63% | |
net current asset value | -338.70M - | -288.60M 14.79% | -719.90M 149.45% | -496.90M 30.98% | -564.40M 13.58% | -556.60M 1.38% | -311.70M 44.00% | -1.59B 411.45% | -1.29B 18.92% | -1.42B 9.57% | -1.78B 25.44% | |
net debt to ebitda | 2.16 - | 2.02 6.09% | 2.14 5.51% | 1.60 25.00% | 1.58 1.59% | 1.98 25.37% | 1.15 41.96% | 1.52 32.24% | 1.29 15.23% | 1.49 15.86% | 1.84 23.79% | |
net income per share | 11.46 - | 12.80 11.70% | 13.35 4.35% | 13.66 2.31% | 14.29 4.58% | 13.36 6.49% | 15.00 12.31% | 6.82 54.53% | 14.59 113.87% | 15.49 6.16% | 13.64 11.93% | |
operating cash flow per share | 14.90 - | 21.12 41.78% | 25.71 21.72% | 27.22 5.87% | 21.05 22.66% | 15.75 25.19% | 26.08 65.60% | 15.96 38.82% | 16.44 3.03% | 14.61 11.12% | 15.69 7.35% | |
payables turnover | 8.37 - | 8.46 1.08% | 9.05 7.06% | 9.13 0.88% | 9.22 0.93% | 9.33 1.17% | 10.65 14.18% | 8.18 23.21% | 8.17 0.14% | 8.79 7.65% | 11.55 31.39% | |
receivables turnover | 9.07 - | 7.87 13.23% | 7.65 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.10 3.59% | 0.10 2.13% | 0.11 6.85% | 0.13 17.52% | 0.12 8.08% | 0.12 2.34% | 0.12 3.64% | 0.23 92.57% | 0.23 0.51% | 0.18 23.46% | |
revenue per share | 118.51 - | 122.52 3.39% | 134.65 9.90% | 135.22 0.42% | 129.76 4.03% | 134.84 3.92% | 137.86 2.24% | 80.57 41.55% | 86.39 7.21% | 91.94 6.43% | 100.74 9.57% | |
roe | 0.07 - | 0.07 2.43% | 0.07 5.38% | 0.07 0.95% | 0.08 14.61% | 0.08 10.40% | 0.08 8.84% | 0.08 1.43% | 0.16 91.51% | 0.16 1.91% | 0.13 20.69% | |
roic | 0.06 - | 0.06 2.14% | 0.06 4.69% | 0.07 9.49% | 0.07 10.28% | 0.07 5.83% | 0.08 18.99% | 0.09 12.36% | 0.12 36.34% | 0.12 4.73% | 0.10 13.83% | |
sales general and administrative to revenue | 0.19 - | 0.17 8.38% | 0.17 2.05% | 0.17 0.47% | 0.18 4.72% | 0.18 1.70% | 0.16 13.31% | 0.13 19.14% | 0.13 1.59% | 0.13 0.52% | ||
shareholders equity per share | 166.66 - | 181.74 9.05% | 179.96 0.98% | 185.88 3.29% | 169.61 8.75% | 177.01 4.37% | 182.66 3.19% | 84.26 53.87% | 94.10 11.67% | 98.02 4.17% | 108.85 11.05% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 953.80M - | 1.20B 25.49% | 862M 27.98% | 1.13B 31.24% | 897.20M 20.69% | 949.10M 5.78% | 1.31B 37.59% | 92.60M 92.91% | 473.40M 411.23% | 651.50M 37.62% | 310.80M 52.29% | |
tangible book value per share | 19.08 - | 23.94 25.49% | 17.24 27.98% | 22.68 31.54% | 18.01 20.57% | 19.05 5.77% | 26.20 37.54% | 0.93 96.44% | 4.97 433.00% | 6.84 37.62% | 3.59 47.54% | |
working capital | 3.25B - | 3.03B 6.66% | 3.67B 21.11% | 3.24B 11.90% | 2.91B 10.15% | 2.92B 0.41% | 3.38B 15.74% | 2.37B 29.98% | 2.86B 20.79% | 2.89B 1.04% | 3.09B 7.10% |
All numbers in (except ratios and percentages)