Svenska Cellulosa Aktiebolaget SCA (publ) (BIT:1SCAB)

BIT:1SCAB Statistics

Total Valuation

BIT:1SCAB has a market cap or net worth of EUR 8.23 billion. The enterprise value is 9.57 billion.

Market Cap	8.23B
Enterprise Value	9.57B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	641.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	47.56%
Float	643.46M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 25.57.

PE Ratio	27.80
Forward PE	25.57
PS Ratio	3.80
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	74.13
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 86.13.

EV / Earnings	32.30
EV / Sales	4.31
EV / EBITDA	21.11
EV / EBIT	38.10
EV / FCF	86.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.

Current Ratio	1.46
Quick Ratio	0.59
Debt / Equity	0.14
Debt / EBITDA	3.06
Debt / FCF	12.18
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	619,020
Profits Per Employee	84,615
Employee Count	3,500
Asset Turnover	0.16
Inventory Turnover	0.90

Taxes

In the past 12 months, BIT:1SCAB has paid 73.37 million in taxes.

Income Tax	73.37M
Effective Tax Rate	19.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.07
200-Day Moving Average	11.31
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1SCAB had revenue of EUR 2.17 billion and earned 296.15 million in profits. Earnings per share was 0.42.

Revenue	2.17B
Gross Profit	1.65B
Operating Income	245.33M
Pretax Income	369.52M
Net Income	296.15M
EBITDA	442.33M
EBIT	245.33M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 54.52 million in cash and 1.35 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	54.52M
Total Debt	1.35B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	13.35
Working Capital	333.30M

Cash Flow

In the last 12 months, operating cash flow was 371.18 million and capital expenditures -260.11 million, giving a free cash flow of 111.07 million.

Operating Cash Flow	371.18M
Capital Expenditures	-260.11M
Free Cash Flow	111.07M
FCF Per Share	n/a

Margins

Gross margin is 76.38%, with operating and profit margins of 11.32% and 13.67%.

Gross Margin	76.38%
Operating Margin	11.32%
Pretax Margin	17.06%
Profit Margin	13.67%
EBITDA Margin	20.42%
EBIT Margin	11.32%
FCF Margin	5.13%

Dividends & Yields

BIT:1SCAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1SCAB has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7