Skandinavisk Tobakskompagni A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 89.89
Dividend & YieldN/A£ (N/A)
Beta 0.82
Market capitalization N/A
Operating cash flow 1.39B
ESG Scores unknown

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. The company was founded in 1750 and is based in Gentofte, Denmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -510.6M -49.9M -1.75B -177.5M
Net Borrowings -81.3M -81.3M 180.2M -58.8M
Total Cash From Financing Activities -572.9M -672.5M -601.9M -1.34B
Change To Operating Activities -77.9M -22.3M 277.1M -38.3M
Issuance Of Stock
Net Income 665.5M 747.7M 677.9M 1.39B
Change In Cash -294.4M 586.7M -780.5M 56.6M
Effect Of Exchange Rate 4.6M 9.5M -12.3M 5.2M
Total Cash From Operating Activities 784.5M 1.3B 1.59B 1.57B
Depreciation 260M 355.8M 382.3M 340.1M
Change To Account Receivables -76.7M 35.7M 58.9M -9.4M
Other Cashflows From Financing Activities 6.8M 6.8M 14.7M -45.2M
Change To Netincome -80.7M 55.5M 207.5M -176.7M
Capital Expenditures -109.7M -93.5M -156.5M -211.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 716.8M 948.6M 951.4M 1.77B
Net Income 665.5M 747.7M 677.9M 1.39B
Selling General Administrative 1.92B 1.65B 1.89B 1.92B
Gross Profit 3.22B 3.14B 3.71B 4.11B
Ebit 994.5M 1.09B 1.41B 1.83B
Operating Income 994.5M 1.09B 1.41B 1.83B
Interest Expense -62.4M -70.4M -96.3M -77.2M
Income Tax Expense 51.3M 200.9M 273.5M 377.9M
Total Revenue 6.72B 6.72B 8.01B 8.23B
Cost Of Revenue 3.5B 3.58B 4.29B 4.12B
Total Other Income ExpenseNet -277.7M -146.1M -461.3M -61.9M
Net Income From Continuing Ops 665.5M 747.7M 677.9M 1.39B
Net Income Applicable To Common Shares 665.5M 747.7M 677.9M 1.39B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.58B 4.77B 5.62B 5.62B
Total Stockholder Equity 8.82B 9.1B 8.37B 8.97B
Other Current Liabilities 732.1M 678.1M 1.08B 912.9M
Total Assets 13.4B 13.87B 14B 14.58B
Common Stock 100M 100M 100M 97.5M
Other Current Assets -1M 31.8M 108.5M
Retained Earnings 8.01B 8.14B 8.23B 8.75B
Treasury Stock 708.8M 864.3M 42.2M 116.3M
Cash 310.8M 897.5M 117M 173.6M
Total Current Liabilities 1.11B 1.08B 1.66B 1.47B
Other Stockholder Equity 749.3M 899.3M 269.9M 686.8M
Property, Plant, and Equipment 1.22B 1.32B 1.41B 1.45B
Total Current Assets 4.03B 4.46B 4.03B 4.32B
Net Tangible Assets 949.1M 1.31B 92.6M 473.4M
Net Receivables 1.05B 976.2M 1.02B 1.02B
Accounts Payable 377.1M 334M 525.1M 504.5M


Insider Transactions

Here are the insider transactions of stock shares related to Skandinavisk Tobakskompagni A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Skandinavisk Tobakskompagni A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Skandinavisk Tobakskompagni A/S

Here is the result of two systematic investment strategies applied to Skandinavisk Tobakskompagni A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Skandinavisk Tobakskompagni A/S

The following chart shows the equity curve of the two systematic investment strategies applied to Skandinavisk Tobakskompagni A/S:

Skandinavisk Tobakskompagni A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Skandinavisk Tobakskompagni A/S

This is the result of two momentum investment strategies applied to Skandinavisk Tobakskompagni A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Skandinavisk Tobakskompagni A/S

The following chart shows all the entries opened by the momentum investment system on Skandinavisk Tobakskompagni A/S:

Skandinavisk Tobakskompagni A/S momentum entries
  • The first momentum investment strategy would give 0.0% of return on Skandinavisk Tobakskompagni A/S. That represents 0.0£ of latent gain with 286.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Skandinavisk Tobakskompagni A/S. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

286.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Skandinavisk Tobakskompagni A/S

The following chart shows the equity curve of the two momentum strategies applied to Skandinavisk Tobakskompagni A/S:

Skandinavisk Tobakskompagni A/S momentum equity

Note: the dividends potentially given by Skandinavisk Tobakskompagni A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Skandinavisk Tobakskompagni A/S

The following chart shows the employed capital evolution of the two momentum strategies on Skandinavisk Tobakskompagni A/S since the beginning:

Skandinavisk Tobakskompagni A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Skandinavisk Tobakskompagni A/S

Buy the dip entry openings on Skandinavisk Tobakskompagni A/S

Skandinavisk Tobakskompagni A/S

The performance achieved by the robo-advisor on Skandinavisk Tobakskompagni A/S is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Skandinavisk Tobakskompagni A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Skandinavisk Tobakskompagni A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Skandinavisk Tobakskompagni A/S

The following chart shows the result of the investment strategy applied to Skandinavisk Tobakskompagni A/S:

Skandinavisk Tobakskompagni A/S

Note: the dividends potentially given by Skandinavisk Tobakskompagni A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Skandinavisk Tobakskompagni A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on Skandinavisk Tobakskompagni A/S:

Skandinavisk Tobakskompagni A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Skandinavisk Tobakskompagni A/S

In this section, I will compare the three previous investment strategies applied to Skandinavisk Tobakskompagni A/S.

Equity curve comparison on Skandinavisk Tobakskompagni A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Skandinavisk Tobakskompagni A/S investment strategy comparison

Employed capital comparison on Skandinavisk Tobakskompagni A/S

Skandinavisk Tobakskompagni A/S investment comparison

Performance comparison on Skandinavisk Tobakskompagni A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 286.4£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Skandinavisk Tobakskompagni A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Skandinavisk Tobakskompagni A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of Skandinavisk Tobakskompagni A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Skandinavisk Tobakskompagni A/S
Country Denmark
City Gentofte
Address Sandtoften 9
Phone 45 39 55 62 00
Website www.st-group.com
FullTime employees 10000
Industry
Sector
Exchange XLON
Ticker 0RES.XLON
Market www.londonstockexchange.com

Skandinavisk Tobakskompagni A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown