ScoreWhy is SkiStar AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.22%
2
Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at SEK 1,249.6 MM
- NET PROFIT(HY) Higher at SEK 1,252.65 MM
- NET SALES(9M) Higher at SEK 4,663 MM
3
With ROE of 15.82%, it has a attractive valuation with a 3.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.67%, its profits have risen by 16.8% ; the PEG ratio of the company is 1.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.67% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SkiStar AB should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SkiStar AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SkiStar AB
5.88%
0.15
22.17%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.22%
EBIT Growth (5y)
14.74%
EBIT to Interest (avg)
7.12
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.84
Tax Ratio
20.84%
Dividend Payout Ratio
42.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.62%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.77
EV to EBIT
20.23
EV to EBITDA
11.58
EV to Capital Employed
2.79
EV to Sales
3.29
PEG Ratio
1.42
Dividend Yield
6.70%
ROCE (Latest)
13.78%
ROE (Latest)
15.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,249.6 MM
NET PROFIT(HY)
Higher at SEK 1,252.65 MM
NET SALES(9M)
Higher at SEK 4,663 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 64.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 21.03 times
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.31% (YoY
INTEREST(Q)
Highest at SEK 25 MM
Here's what is working for SkiStar AB
Net Profit
Higher at SEK 1,252.65 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 1,249.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at 64.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 21.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at SEK 4,663 MM
than preceding 12 month period ended May 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Depreciation
Highest at SEK 152 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for SkiStar AB
Interest
At SEK 25 MM has Grown at 47.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 25 MM
in the last five periods and Increased by 47.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 10.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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