SkiStar AB (publ) Logo

SkiStar AB (publ)

SKIS-B.ST

(1.5)
Stock Price

169,10 SEK

6.28% ROA

15.23% ROE

23.33x PER

Market Cap.

12.001.332.860,00 SEK

46.94% DER

1.62% Yield

11.76% NPM

SkiStar AB (publ) Stock Analysis

SkiStar AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SkiStar AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (11.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.460), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (124%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

SkiStar AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SkiStar AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SkiStar AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SkiStar AB (publ) Revenue
Year Revenue Growth
2002 886.131.000
2003 959.012.000 7.6%
2004 989.946.000 3.12%
2005 977.014.000 -1.32%
2006 1.280.491.000 23.7%
2007 1.258.714.000 -1.73%
2008 1.483.072.000 15.13%
2009 1.634.859.000 9.28%
2010 1.731.762.000 5.6%
2011 1.574.177.000 -10.01%
2012 1.551.861.000 -1.44%
2013 1.665.285.000 6.81%
2014 1.667.151.000 0.11%
2015 1.899.245.000 12.22%
2016 1.990.555.000 4.59%
2017 2.306.024.000 13.68%
2018 2.535.705.000 9.06%
2019 2.675.902.000 5.24%
2020 2.361.636.000 -13.31%
2021 2.750.514.000 14.14%
2022 4.092.252.000 32.79%
2023 4.281.497.000 4.42%
2024 5.959.420.000 28.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SkiStar AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SkiStar AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 305.332.000 100%
2005 0 0%
2006 2.643.000 100%
2007 3.093.000 14.55%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 601.808.000 100%
2014 637.660.000 5.62%
2015 615.609.000 -3.58%
2016 606.661.000 -1.47%
2017 666.451.000 8.97%
2018 722.469.000 7.75%
2019 766.895.000 5.79%
2020 663.221.000 -15.63%
2021 667.944.000 0.71%
2022 1.029.920.000 35.15%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SkiStar AB (publ) EBITDA
Year EBITDA Growth
2002 292.666.000
2003 322.856.000 9.35%
2004 296.898.000 -8.74%
2005 310.461.000 4.37%
2006 391.620.000 20.72%
2007 339.280.000 -15.43%
2008 18.184.000 -1765.82%
2009 595.412.000 96.95%
2010 602.417.000 1.16%
2011 461.185.000 -30.62%
2012 420.067.000 -9.79%
2013 443.782.000 5.34%
2014 441.915.000 -0.42%
2015 580.578.000 23.88%
2016 656.116.000 11.51%
2017 750.779.000 12.61%
2018 867.904.000 13.5%
2019 880.246.000 1.4%
2020 775.847.000 -13.46%
2021 818.644.000 5.23%
2022 1.282.901.000 36.19%
2023 1.076.313.000 -19.19%
2024 2.194.120.000 50.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SkiStar AB (publ) Gross Profit
Year Gross Profit Growth
2002 815.422.000
2003 887.299.000 8.1%
2004 927.006.000 4.28%
2005 917.666.000 -1.02%
2006 1.212.418.000 24.31%
2007 1.185.508.000 -2.27%
2008 1.396.293.000 15.1%
2009 1.634.859.000 14.59%
2010 1.731.762.000 5.6%
2011 922.790.000 -87.67%
2012 1.431.050.000 35.52%
2013 1.527.987.000 6.34%
2014 1.531.642.000 0.24%
2015 1.700.129.000 9.91%
2016 1.745.105.000 2.58%
2017 1.985.510.000 12.11%
2018 2.218.885.000 10.52%
2019 2.328.547.000 4.71%
2020 2.015.617.000 -15.53%
2021 1.847.535.000 -9.1%
2022 3.090.991.000 40.23%
2023 3.107.164.000 0.52%
2024 1.640.020.000 -89.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SkiStar AB (publ) Net Profit
Year Net Profit Growth
2002 97.365.000
2003 121.813.000 20.07%
2004 313.483.000 61.14%
2005 171.962.000 -82.3%
2006 241.841.000 28.89%
2007 176.094.000 -37.34%
2008 -193.279.000 191.11%
2009 272.798.000 170.85%
2010 333.696.000 18.25%
2011 180.688.000 -84.68%
2012 156.548.000 -15.42%
2013 136.902.000 -14.35%
2014 162.430.000 15.72%
2015 248.593.000 34.66%
2016 310.290.000 19.88%
2017 390.158.000 20.47%
2018 489.548.000 20.3%
2019 466.303.000 -4.98%
2020 291.013.000 -60.23%
2021 238.119.000 -22.21%
2022 666.525.000 64.27%
2023 402.366.000 -65.65%
2024 1.252.400.000 67.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SkiStar AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 0%
2004 4 75%
2005 2 -100%
2006 3 33.33%
2007 2 -50%
2008 -2 200%
2009 3 166.67%
2010 4 25%
2011 2 -100%
2012 2 0%
2013 2 -100%
2014 2 50%
2015 3 33.33%
2016 4 0%
2017 5 25%
2018 6 33.33%
2019 6 -20%
2020 4 -66.67%
2021 3 0%
2022 9 62.5%
2023 5 -60%
2024 16 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SkiStar AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 51.100.000
2003 126.734.000 59.68%
2004 50.205.000 -152.43%
2005 -62.459.000 180.38%
2006 -36.606.000 -70.63%
2007 -59.153.000 38.12%
2008 10.136.000 683.59%
2009 233.644.000 95.66%
2010 240.227.000 2.74%
2011 42.674.000 -462.94%
2012 89.199.000 52.16%
2013 261.190.000 65.85%
2014 180.082.000 -45.04%
2015 332.103.000 45.78%
2016 136.073.000 -144.06%
2017 243.117.000 44.03%
2018 268.821.000 9.56%
2019 209.655.000 -28.22%
2020 122.996.000 -70.46%
2021 104.409.000 -17.8%
2022 445.091.000 76.54%
2023 -97.956.000 554.38%
2024 -376.596.000 73.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SkiStar AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 228.654.000
2003 250.504.000 8.72%
2004 269.563.000 7.07%
2005 294.229.000 8.38%
2006 241.920.000 -21.62%
2007 276.661.000 12.56%
2008 447.352.000 38.16%
2009 492.652.000 9.2%
2010 490.179.000 -0.5%
2011 365.379.000 -34.16%
2012 311.278.000 -17.38%
2013 399.065.000 22%
2014 362.163.000 -10.19%
2015 503.528.000 28.07%
2016 521.418.000 3.43%
2017 629.108.000 17.12%
2018 679.160.000 7.37%
2019 722.350.000 5.98%
2020 734.646.000 1.67%
2021 698.502.000 -5.17%
2022 1.237.594.000 43.56%
2023 669.364.000 -84.89%
2024 -260.351.000 357.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SkiStar AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 177.554.000
2003 123.770.000 -43.45%
2004 219.358.000 43.58%
2005 356.688.000 38.5%
2006 278.526.000 -28.06%
2007 335.814.000 17.06%
2008 437.216.000 23.19%
2009 259.008.000 -68.8%
2010 249.952.000 -3.62%
2011 322.705.000 22.54%
2012 222.079.000 -45.31%
2013 137.875.000 -61.07%
2014 182.081.000 24.28%
2015 171.425.000 -6.22%
2016 385.345.000 55.51%
2017 385.991.000 0.17%
2018 410.339.000 5.93%
2019 512.695.000 19.96%
2020 611.650.000 16.18%
2021 594.093.000 -2.96%
2022 792.503.000 25.04%
2023 767.320.000 -3.28%
2024 116.245.000 -560.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SkiStar AB (publ) Equity
Year Equity Growth
2002 682.986.000
2003 735.452.000 7.13%
2004 985.426.000 25.37%
2005 1.075.371.000 8.36%
2006 1.248.869.000 13.89%
2007 1.257.282.000 0.67%
2008 1.278.299.000 1.64%
2009 1.371.603.000 6.8%
2010 1.497.216.000 8.39%
2011 1.466.472.000 -2.1%
2012 1.456.528.000 -0.68%
2013 1.482.141.000 1.73%
2014 1.537.733.000 3.62%
2015 1.641.389.000 6.32%
2016 1.869.945.000 12.22%
2017 2.090.251.000 10.54%
2018 2.421.089.000 13.66%
2019 2.602.064.000 6.96%
2020 2.560.524.000 -1.62%
2021 2.774.025.000 7.7%
2022 3.359.305.000 17.42%
2023 3.483.936.000 3.58%
2024 4.000.036.000 12.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SkiStar AB (publ) Assets
Year Assets Growth
2002 1.744.406.000
2003 1.670.475.000 -4.43%
2004 1.895.837.000 11.89%
2005 2.038.094.000 6.98%
2006 2.827.966.000 27.93%
2007 3.187.248.000 11.27%
2008 3.571.177.000 10.75%
2009 3.668.696.000 2.66%
2010 3.726.474.000 1.55%
2011 3.892.317.000 4.26%
2012 4.001.855.000 2.74%
2013 3.893.942.000 -2.77%
2014 3.960.234.000 1.67%
2015 3.759.838.000 -5.33%
2016 4.107.146.000 8.46%
2017 4.507.860.000 8.89%
2018 4.870.567.000 7.45%
2019 5.065.777.000 3.85%
2020 6.023.251.000 15.9%
2021 6.873.997.000 12.38%
2022 7.973.524.000 13.79%
2023 8.760.993.000 8.99%
2024 8.826.845.000 0.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SkiStar AB (publ) Liabilities
Year Liabilities Growth
2002 1.061.420.000
2003 935.023.000 -13.52%
2004 909.944.000 -2.76%
2005 962.184.000 5.43%
2006 1.579.097.000 39.07%
2007 1.929.966.000 18.18%
2008 2.292.878.000 15.83%
2009 2.297.093.000 0.18%
2010 2.229.258.000 -3.04%
2011 2.425.845.000 8.1%
2012 2.545.327.000 4.69%
2013 2.411.801.000 -5.54%
2014 2.422.501.000 0.44%
2015 2.118.449.000 -14.35%
2016 2.237.201.000 5.31%
2017 2.417.609.000 7.46%
2018 2.449.478.000 1.3%
2019 2.463.713.000 0.58%
2020 3.462.727.000 28.85%
2021 4.099.972.000 15.54%
2022 4.614.219.000 11.14%
2023 5.277.057.000 12.56%
2024 4.826.809.000 -9.33%

SkiStar AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.52
Net Income per Share
6.88
Price to Earning Ratio
23.33x
Price To Sales Ratio
2.62x
POCF Ratio
11.76
PFCF Ratio
30.29
Price to Book Ratio
3.15
EV to Sales
3.45
EV Over EBITDA
12.14
EV to Operating CashFlow
14.77
EV to FreeCashFlow
39.89
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
12,00 Bil.
Enterprise Value
15,81 Bil.
Graham Number
88.9
Graham NetNet
-55.86

Income Statement Metrics

Net Income per Share
6.88
Income Quality
2.84
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.81
EBT Per Ebit
0.85
Ebit per Revenue
0.17
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.17
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.62
Payout Ratio
0.38
Dividend Per Share
2.6

Operating Metrics

Operating Cashflow per Share
13.66
Free CashFlow per Share
5.06
Capex to Operating CashFlow
0.63
Capex to Revenue
0.15
Capex to Depreciation
1.29
Return on Invested Capital
0.11
Return on Tangible Assets
0.06
Days Sales Outstanding
24.28
Days Payables Outstanding
15.07
Days of Inventory on Hand
47.94
Receivables Turnover
15.03
Payables Turnover
24.22
Inventory Turnover
7.61
Capex per Share
8.6

Balance Sheet

Cash per Share
0,34
Book Value per Share
51,04
Tangible Book Value per Share
47.98
Shareholders Equity per Share
51.02
Interest Debt per Share
25.3
Debt to Equity
0.47
Debt to Assets
0.21
Net Debt to EBITDA
2.92
Current Ratio
0.42
Tangible Asset Value
3,76 Bil.
Net Current Asset Value
-4,11 Bil.
Invested Capital
6145621000
Working Capital
-1,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,35 Bil.
Average Payables
0,22 Bil.
Average Inventory
424387500
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SkiStar AB (publ) Dividends
Year Dividends Growth
2000 3
2001 4 0%
2002 6 50%
2003 8 25%
2006 5 -100%
2007 5 0%
2008 5 0%
2009 5 20%
2010 6 0%
2011 4 -66.67%
2012 3 -50%
2013 3 0%
2014 3 0%
2015 4 50%
2016 5 0%
2017 6 20%
2018 7 28.57%
2019 4 -133.33%
2021 2 -200%
2022 3 66.67%
2023 3 -50%
2024 3 0%

SkiStar AB (publ) Profile

About SkiStar AB (publ)

SkiStar AB (publ) owns and operates Alpine mountain resorts in Sweden, Norway, and Austria. The company operates in three segments: Operation of Mountain Resorts; Property Development & Exploitation; and Operation of Hotels. It offers skiing/ski lifts/ski passes, accommodation, ski rental, and property services. The company also operates ski schools; and sporting goods in stores and Skistarshop.com, an online store. In addition, it organizes events, as well as engages in advertising sales, kiosks, and Ski Direct card businesses; and offers climbing parks, trail cycling, padel courts, and crazy golf facilities. Further, the company is involved in the investment, development, and sale of lands and other properties; sale of unit weeks in Vacation Club; rental of accommodation; and invests in snow parks. Additionally, it operates hotels under the SkiStar brand name that provides accommodation, restaurants, and other goods and services. The company operates a network of 29 ski rental outlets, including nine in Sälen, nine in Åre, six in Vemdalen, two in Hemsedal, and three in Trysil; and two sporting goods stores in Sälen and Vemdalen, as well as owns and operates SkiStarShop Concept Stores in Åre and Hemseda. SkiStar AB (publ) is headquartered in Sälen, Sweden.

CEO
Mr. Stefan Sjostrand
Employee
1.584
Address
Sälfjällsgården
Sälen, 780 67

SkiStar AB (publ) Executives & BODs

SkiStar AB (publ) Executives & BODs
# Name Age
1 Ms. Camilla Sundqvist
Human Resources Director
70
2 Mr. Martin Almgren
Chief Financial Officer
70
3 Ms. Sofie Arnell
General Counsel & Head of IR
70
4 Mr. Stefan Sjostrand
Chief Executive Officer
70
5 Mr. Niclas Sjogren Berg
Chief Operating Officer
70

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