-0.19%
6.38%
0.39%
2.38%
-16.41%
-27.39%
17.03%

Company Description

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 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. Larsen, and Winchester brand names.


The company sells its products through online, catalogue, and retail channels.In addition, it offers contract manufacturing and licensing services for third parties; and sells accessories.Scandinavian Tobacco Group A/S was founded in 1750 and is based in Gentofte, Denmark.

Market Data

Last Price 103.4
Change Percentage -0.19%
Open 103.4
Previous Close 103.6
Market Cap ( Millions) 8247
Volume 719
Year High 129.5
Year Low 91.6
M A 50 97.1
M A 200 100.94

Financial Ratios

FCF Yield 9.34%
Dividend Yield 8.12%
ROE 10.80%
Debt / Equity 65.12%
Net Debt / EBIDTA 282.77%
Price To Book 0.95
Price Earnings Ratio 8.41
Price To FCF 10.71
Price To sales 0.91
EV / EBITDA 6.99

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> North America Branded and Rest of World

Expected Growth : 1.2 %

What the company do ?

North America Branded refers to Scandinavian Tobacco Group's operations in the US and Canada, while Rest of World includes all other international markets outside of Scandinavia.

Why we expect these perspectives ?

North America Branded growth driven by premiumization, innovation, and market share gains. Rest of World growth fueled by emerging markets' increasing demand for Scandinavian Tobacco Group's products, particularly in Asia and Latin America, as well as expansion into new markets.

Segment n°2 -> Europe Branded

Expected Growth : 0.8 %

What the company do ?

Europe Branded from Scandinavian Tobacco Group A/S refers to the company's branded tobacco products sold in the European market.

Why we expect these perspectives ?

The 0.8% growth of Europe Branded from Scandinavian Tobacco Group A/S is driven by increasing demand for premium tobacco products, particularly in the Nordic region. Strengthening brand portfolios, such as Cafe Crema and Henrik's, contribute to market share gains. Additionally, strategic pricing and cost-saving initiatives support profitability, offsetting declining volumes in certain markets.

Segment n°3 -> North America Online and Retail

Expected Growth : 1.5 %

What the company do ?

North America Online and Retail from Scandinavian Tobacco Group A/S refers to the online and retail sales of tobacco products in North America, operated by the Scandinavian Tobacco Group.

Why we expect these perspectives ?

The 1.5% growth in North America Online and Retail from Scandinavian Tobacco Group A/S is driven by increasing online sales, expansion of e-commerce platforms, and strategic partnerships. Additionally, the growing demand for premium and specialty tobacco products, coupled with effective marketing and promotional strategies, contribute to the segment's growth.

Scandinavian Tobacco Group A/S Products

Product Range What is it ?
Cigars Scandinavian Tobacco Group A/S offers a wide range of cigars, including handmade and machine-made cigars, in various flavors and sizes.
Pipe Tobacco The company provides a variety of pipe tobacco blends, including aromatic, non-aromatic, and flavored options.
Snus Scandinavian Tobacco Group A/S offers a range of snus products, including portioned and loose snus, in various flavors and strengths.
Chewing Tobacco The company provides a range of chewing tobacco products, including loose-leaf and pouched options, in various flavors and strengths.
Lighting Products Scandinavian Tobacco Group A/S offers a range of lighting products, including lighters, matches, and other accessories.

Scandinavian Tobacco Group A/S's Porter Forces

The threat of substitutes for Scandinavian Tobacco Group A/S is moderate due to the presence of alternative products such as e-cigarettes and heat-not-burn devices.

The bargaining power of customers is low due to the fragmented nature of the market and the lack of large-scale buyers.

The bargaining power of suppliers is moderate due to the presence of a few large suppliers of tobacco and other raw materials.

The threat of new entrants is low due to the high barriers to entry, including regulatory hurdles and the need for significant capital investment.

The intensity of rivalry is high due to the presence of several established players in the market, leading to intense competition for market share.

Capital Structure

Value
Debt Weight 28.26%
Debt Cost 5.89%
Equity Weight 71.74%
Equity Cost 7.83%
WACC 7.28%
Leverage 39.39%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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UIE.CO UIE PLC invests in the agro-industrial sector, and industrial and technology businesses. The company primarily cultivates oil palm and coconuts, and processes palm oil. It operates in Malaysia, Indonesia, the …
UVV Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, …
IMB.L Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
103.4$
Current Price
103.4$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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