Scandinavian Tobacco Group A/S (STG)

STG

Scandinavian Tobacco Group A/S – CPH

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

91.2000

90.5000

High

91.5000

Low

90.4000

Trend

0.18335

Scandinavian Tobacco Group A/S

Denmark • CPH - Copenhagen Stock Exchange • STG • Currency: DKK

Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. The company offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. It markets its products under the Macanudo, CAO, Alec Bradley, Silencio, Cohiba, Punch, Partagas, La Gloria Cubana, Signature, La Paz, Mehari's, Panter, Captain Black, Erinmore, Mac Baren, BREAK, Bali Shag, Tiedemanns, XQS, Ambasciator Italico, Balmoral, Borkum Riff, Bugler, Café Crème, Clan, Cohiba, Colts, Crossroad, Cubero, Escort, Hajenus, Henri Wintermans, Kite, M by Colts, Mercator, Petit, SLS SALSA, Stanwell, Talon, W.Ø. Larsen, and Winchester brand names. In addition, it offers contract manufacturing for third parties; and sells accessories. The company sells its products through wholesale, online, catalogue, and retail channels, as well as business to business. Scandinavian Tobacco Group A/S was founded in 1750 and is based in Gentofte, Denmark.

Key strengths

Healthy operating margin (≥15%) indicates efficient core operations.
High gross margin (≥35%) suggests strong pricing power or cost control.

Potential weaknesses

Quick ratio <0.8 — tight near-term liquidity without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: DKK 7.18B
Enterprise Value Operating value: market cap + total debt − cash.: DKK 12.67B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: DKK 9.22B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: DKK 4.22B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: DKK 1.82B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: DKK 115.74
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 9.90
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 9.32%
Shares Outstanding: 78.73M
Float Shares: 54.16M
Implied Shares Outstanding: 79.26M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).: 16.17%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 19.77%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 45.74%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 8.64%
ROA Return on assets: net income ÷ total assets.: 5.65%
ROE Return on equity: net income ÷ shareholder equity.: 9.36%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -0.20%
Earnings Growth (YoY) Year-over-year earnings growth.: -17.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: -23.50%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).: 0.41
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.68
Total Cash Cash and equivalents.: DKK 67.90M
Total Debt Short + long-term interest-bearing debt.: DKK 5.56B
Net Debt Total debt − cash (negative = net cash).: DKK 5.49B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 3.05

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: DKK 1.33B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: DKK 964.63M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 14.43%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 10.46%
Cash Conversion (OpCF/EBITDA): 0.73

Sharemaestro House View

Confidence: 1 Risk: 2 Operational: 1 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 68.8%

Insiders 0.7%

Institutions 70.9%

Capital Structure

Potential Dilution

0.7%

Net Debt

DKK 5.49B

59.5% of revenue

Resilience Score 18

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Scandinavian Tobacco Group A/S