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 2024-04-26 am EDT 		5-day change 1st Jan Change
113 DKK +1.44% Intraday chart for Scandinavian Tobacco Group A/S +1.07% -3.67%
Apr. 04 Scandinavian Tobacco Group A/S Approves Dividend for the Financial Year 2023 CI
Mar. 12 Moody's Confirms Scandinavian Tobacco Group's Ratings on Strong Market Position MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,095 10,176 12,776 10,651 10,125 9,491 - -
Enterprise Value (EV) 1 10,425 13,117 15,718 14,280 14,182 13,725 13,390 13,387
P/E ratio 10.8 x 15.3 x 9.47 x 7.54 x 8.63 x 8.71 x 8.04 x 7.89 x
Yield 7.51% 6.24% 5.46% 6.76% 7.16% 7.58% 7.79% 8.01%
Capitalization / Revenue 1.18 x 1.27 x 1.55 x 1.22 x 1.16 x 1.07 x 1.06 x 1.05 x
EV / Revenue 1.52 x 1.64 x 1.91 x 1.63 x 1.62 x 1.55 x 1.5 x 1.49 x
EV / EBITDA 6.89 x 7.18 x 7.04 x 6.29 x 6.73 x 6.83 x 6.62 x 6.61 x
EV / FCF 8.84 x 9.46 x 11.3 x 11.3 x 30 x 16.9 x 13.6 x 12.3 x
FCF Yield 11.3% 10.6% 8.84% 8.83% 3.33% 5.91% 7.35% 8.11%
Price to Book 0.89 x 1.24 x 1.47 x 1.19 x 1.08 x 1.01 x 0.95 x 0.92 x
Nbr of stocks (in thousands) 99,633 97,756 93,052 87,235 86,315 83,988 - -
Reference price 2 81.25 104.1 137.3 122.1 117.3 113.0 113.0 113.0
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 8,882 8,939 9,009
EBITDA 1 1,513 1,826 2,233 2,270 2,106 2,011 2,023 2,027
EBIT 1 977.2 986 1,814 1,953 1,638 1,619 1,640 1,643
Operating Margin 14.22% 12.32% 22.03% 22.29% 18.76% 18.22% 18.34% 18.24%
Earnings before Tax (EBT) 1 948.6 951 1,769 1,856 1,491 1,387 1,470 1,456
Net income 1 748 678 1,391 1,476 1,182 1,090 1,149 1,131
Net margin 10.89% 8.47% 16.9% 16.85% 13.54% 12.28% 12.85% 12.56%
EPS 2 7.500 6.800 14.50 16.20 13.60 12.98 14.06 14.32
Free Cash Flow 1 1,179 1,386 1,389 1,261 472 811 984 1,086
FCF margin 17.16% 17.32% 16.87% 14.39% 5.41% 9.13% 11.01% 12.05%
FCF Conversion (EBITDA) 77.93% 75.92% 62.2% 55.55% 22.42% 40.33% 48.64% 53.59%
FCF Conversion (Net income) 157.63% 204.47% 99.86% 85.42% 39.92% 74.37% 85.63% 95.98%
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 1,985
EBITDA 1 627 474 532 544 631 563.4 - 412
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 -
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 4,234 3,899 3,896
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.54 x 1.611 x 1.318 x 1.599 x 1.927 x 2.106 x 1.928 x 1.923 x
Free Cash Flow 1 1,179 1,386 1,389 1,261 472 811 984 1,086
ROE (net income / shareholders' equity) 8.34% 7.76% 16% 16.1% 12.6% 11.6% 12.1% 11.9%
ROA (Net income/ Total Assets) 5.48% 4.87% 9.73% 9.94% 7.63% 6.57% 6.75% 6.97%
Assets 1 13,643 13,934 14,290 14,853 15,488 16,585 17,029 16,239
Book Value Per Share 2 91.00 83.70 93.70 103.0 109.0 112.0 119.0 123.0
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
113 DKK
Average target price
130 DKK
Spread / Average Target
+15.04%
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
-3.67% 1.36B
ALTRIA GROUP, INC. Stock Altria Group, Inc.
+7.54% 74.51B
ITC LIMITED Stock ITC Limited
-4.78% 65.87B
KT&G CORPORATION Stock KT&G Corporation
+2.30% 7.29B
PT HANJAYA MANDALA SAMPOERNA TBK Stock PT Hanjaya Mandala Sampoerna Tbk
-6.70% 5.99B
RLX TECHNOLOGY INC. Stock RLX Technology Inc.
-4.50% 2.43B
PT GUDANG GARAM TBK Stock PT Gudang Garam Tbk
-6.03% 2.27B
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED Stock British American Tobacco Bangladesh Company Limited
-29.73% 1.79B
EASTERN COMPANY S.A.E Stock Eastern Company S.A.E
-11.55% 1.17B
KARELIA TOBACCO COMPANY INC. Stock Karelia Tobacco Company Inc.
0.00% 1.01B
Cigars & Cigarette Manufacturing
  1. Stock Market
  2. Equities
  3. STG Stock
  4. Financials Scandinavian Tobacco Group A/S