Svenska Cellulosa Aktiebolaget SCA (publ) (BIT:1SCAB)
Italy flag Italy · Delayed Price · Currency is EUR
11.69
0.00 (0.00%)
At close: Apr 22, 2025

BIT:1SCAB Statistics

Total Valuation

BIT:1SCAB has a market cap or net worth of EUR 8.12 billion. The enterprise value is 9.36 billion.

Market Cap 8.12B
Enterprise Value 9.36B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 651.46M

Valuation Ratios

The trailing PE ratio is 24.14.

PE Ratio 24.14
Forward PE n/a
PS Ratio 3.85
PB Ratio 0.84
P/TBV Ratio 0.85
P/FCF Ratio 97.89
P/OCF Ratio 24.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 112.83.

EV / Earnings 27.82
EV / Sales 4.50
EV / EBITDA 19.43
EV / EBIT 31.93
EV / FCF 112.83

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio 1.52
Quick Ratio 0.80
Debt / Equity 0.14
Debt / EBITDA 2.75
Debt / FCF 16.62
Interest Coverage 6.10

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE) 3.50%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) 2.36%
Revenue Per Employee 629,614
Profits Per Employee 100,336
Employee Count 3,373
Asset Turnover 0.15
Inventory Turnover 1.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.34
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 2.11 billion and earned 336.43 million in profits.

Revenue 2.11B
Gross Profit 1.52B
Operating Income 309.24M
Pretax Income 421.41M
Net Income 336.43M
EBITDA 483.19M
EBIT 309.24M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 122.31 million in cash and 1.38 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents 122.31M
Total Debt 1.38B
Net Cash -1.26B
Net Cash Per Share n/a
Equity (Book Value) 9.68B
Book Value Per Share n/a
Working Capital 374.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.61 million and capital expenditures -246.65 million, giving a free cash flow of 82.95 million.

Operating Cash Flow 329.61M
Capital Expenditures -246.65M
Free Cash Flow 82.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.17%, with operating and profit margins of 14.65% and 15.94%.

Gross Margin 72.17%
Operating Margin 14.65%
Pretax Margin 19.96%
Profit Margin 15.94%
EBITDA Margin 22.89%
EBIT Margin 14.65%
FCF Margin 3.93%

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 52.90%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.14%
FCF Yield 1.02%

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

Altman Z-Score n/a
Piotroski F-Score n/a