Scandinavian Tobacco Group A/S
STBGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.52 | -0.36 |
| FCF Yield | 0.40% | 1.67% | 1.87% | 7.72% |
| EV / EBITDA | 163.57 | 24.50 | 48.89 | 32.99 |
| Quality | ||||
| ROIC | 5.34% | 2.01% | 0.99% | 2.28% |
| Gross Margin | 4.69% | 45.03% | 43.91% | 47.29% |
| Cash Conversion Ratio | 0.16 | 0.66 | 3.44 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.92% | 1.83% | 1.64% | 1.65% |
| Free Cash Flow Growth | -74.07% | -27.16% | -74.98% | 121.59% |
| Safety | ||||
| Net Debt / EBITDA | 70.48 | 11.18 | 18.84 | 13.23 |
| Interest Coverage | 4.51 | 4.44 | 2.19 | 4.69 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.36 | 0.30 | 0.37 |
| Cash Conversion Cycle | 1,130.86 | 266.19 | 317.86 | 267.03 |