Scandinavian Tobacco Group A/S
Scandinavian Tobacco Group A/S
-0,46 %
75,70 DKK
-0,35
Kurs
75,70
Hög
76,20
Förändring
-0,46 %
Låg
75,30
Uppdaterad
2019-07-16
Öppen
76,00
Factsheet for Scandinavian Tobacco Group A/S
Company Profile
Description
Scandinavian Tobacco Group A/S manufactures and sells handmade and machine-made cigars, and pipe tobacco worldwide. It operates through five segments: Handmade Cigars, Machine-Made Cigars, Pipe Tobacco, Fine-Cut Tobacco, and Other. Its brands include Cafe Creme, La Paz, Macanudo, CAO, Captain Black, Erinmore, Borkum Riff, Cohiba, Partagas and W.O. Larsen. The majority of sales are split between the Americas and Europe. Most of its revenue is derived from Machine-Made Cigars segment.
Key Stats
Website: http://www.st-group.com
Headquarter country: Denmark
Employees: 8 245
Market Cap (at close 15-07-2019): DKK 8B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 10,50 18,50 17,50
Forward Price/Earnings 12,50
Price/Free Cash Flow 10,50 12,10 10,70
Return on Assets 5,00 5,20 4,70 4,70 4,70
Return on Equity 7,70 8,00 7,50 7,40 7,30
Return on Invested Capital 6,40 6,70 6,10 6,00 6,00
Dividend


Dividend/Share:5,80
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:7,93
Payout Ratio:85,82
Date Currency Amount
2018-06-30 DKK 5,75
2017-06-30 DKK 5,50
2016-06-30 DKK 5,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 6 717,50 6 463,50 6 745,60 6 732,30 6 126,00
Gross Profit 3,20 3,10 3,22 3,24 2,95
Gross Margin % 47,65% 47,89% 47,81% 48,11% 48,11%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 137,00 1 247,00 1 307,00 1 277,00 1 202,00
Net income 666,00 712,00 682,00 668,00 640,00
Basic Earnings Per Share 6,70 7,10 6,80 6,70 6,40
Operating Income 0,79 0,92 0,99 0,94 0,88
Operating Margin % 11,73% 14,26% 14,73% 13,96% 14,35%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 785,00 1 049,00 1 358,00 1 285,00 1 056,00
Capital Expenditures -125,00 -109,00 -235,00 -236,00 -215,00
Free Cash Flow 660,00 940,00 1 123,00 1 050,00 841,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 4 028,30 3 977,80 4 493,90 4 826,10 4 786,30 4 524,30
Long Term Assets 9 374,80 9 012,60 9 769,80 9 717,80 9 375,60 8 671,50
Total Assets 13 403,10 12 990,40 14 263,70 14 543,90 14 161,90 13 195,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 109,20 1 070,50 1 258,10 1 153,30 1 753,80 1 275,30
Long Term Liabilities 3 732,70 4 392,70
Total Liabilities 4 990,80 5 546,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 8 009,40 7 904,30 8 085,20 7 916,80 8 569,60 8 354,30
Treasury Stock 40,50 40,50 45,50
Total Stockholder Equity 8 818,20 8 448,20 9 272,90 8 997,90 9 087,00 8 332,80
Net Tangible Assets 949,10 897,20 1 131,30 862,00 1 196,90 953,80