STBG.Y Stock Overview

Manufactures and sells cigars and pipe tobacco in the United States, Europe, and internationally. More details

STBG.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 77.2% below our estimate of its fair value

Earnings are forecast to grow 3.79% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Profit margins (10.9%) are lower than last year (15.9%)

My Notes

Capture your thoughts, links and company narrative

Scandinavian Tobacco Group A/S Competitors

Turning Point Brands

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US$1.0b

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US$1.3b

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US$2.5b

Altria Group

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US$91.2b

Price History & Performance

Summary of share price highs, lows and changes for Scandinavian Tobacco Group
Historical stock prices
Current Share Price	DKK 7.16
52 Week High	DKK 9.00
52 Week Low	DKK 7.00
Beta	0.83
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-14.15%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.46%

Recent updates

Shareholder Returns

	STBG.Y	US Tobacco	US Market
7D	0%	-2.5%	-2.7%
1Y	-14.1%	-0.6%	23.4%

Return vs Industry: STBG.Y underperformed the US Tobacco industry which returned -0.6% over the past year.

Return vs Market: STBG.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is STBG.Y's price volatile compared to industry and market?
STBG.Y volatility
STBG.Y Average Weekly Movement	n/a
Tobacco Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: STBG.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine STBG.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1750	9,590	Niels Frederiksen	www.st-group.com

Scandinavian Tobacco Group A/S manufactures and sells cigars and pipe tobacco in the United States, Europe, and internationally. The company offers fine-cut tobacco, and machine-rolled and handmade cigars. It markets its products under the Ambasciator Italico, Bali Shag, Balmoral, Borkum Riff, Break, Bugler, Café Crème, CAO, Captain Black, Clan, Cohiba, Colts, Crossroad, Cubero, Erinmore, Escort, Hajenus, Henri Wintermans, Kite, La Gloria Cubana, La Paz, M by Colts, Macanudo, Mehari's, Mercator, Panter, Partagas, Petit, Signature, SLS SALSA, Stanwell, Talon, Tiedemanns, W.Ø.

Scandinavian Tobacco Group A/S Fundamentals Summary

How do Scandinavian Tobacco Group's earnings and revenue compare to its market cap?
STBG.Y fundamental statistics
Market cap	US$1.04b
Earnings (TTM)	US$137.97m
Revenue (TTM)	US$1.26b

7.5x

P/E Ratio

0.8x

P/S Ratio

Is STBG.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STBG.Y income statement (TTM)
Revenue	DKK 9.02b
Cost of Revenue	DKK 4.81b
Gross Profit	DKK 4.21b
Other Expenses	DKK 3.22b
Earnings	DKK 986.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.51
Gross Margin	46.62%
Net Profit Margin	10.94%
Debt/Equity Ratio	60.5%

How did STBG.Y perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:58
End of Day Share Price	2024/11/15 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Scandinavian Tobacco Group A/S is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andreas Lundberg	ABG Sundal Collier
Niklas Ekman	Carnegie Investment Bank AB
Gerry Gallagher	Deutsche Bank