Svenska Cellulosa Aktiebolaget SCA (publ) (BST:SCA)

BST:SCA Statistics

Total Valuation

BST:SCA has a market cap or net worth of EUR 8.17 billion. The enterprise value is 9.40 billion.

Market Cap	8.17B
Enterprise Value	9.40B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	639.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.46M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 23.45.

PE Ratio	24.30
Forward PE	23.45
PS Ratio	3.87
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	98.55
P/OCF Ratio	24.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 113.26.

EV / Earnings	27.93
EV / Sales	4.59
EV / EBITDA	19.55
EV / EBIT	32.36
EV / FCF	113.26

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	0.76
Debt / Equity	0.14
Debt / EBITDA	2.72
Debt / FCF	16.62
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	629,614
Profits Per Employee	100,336
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.15

Taxes

In the past 12 months, BST:SCA has paid 84.98 million in taxes.

Income Tax	84.98M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.63%
50-Day Moving Average	11.36
200-Day Moving Average	12.15
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	142

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, BST:SCA had revenue of EUR 2.11 billion and earned 336.43 million in profits. Earnings per share was 0.48.

Revenue	2.11B
Gross Profit	1.53B
Operating Income	310.80M
Pretax Income	421.41M
Net Income	336.43M
EBITDA	489.43M
EBIT	310.80M
Earnings Per Share (EPS)	0.48

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	13.78
Working Capital	374.12M

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

Margins

Gross margin is 72.24%, with operating and profit margins of 14.72% and 15.94%.

Gross Margin	72.24%
Operating Margin	14.72%
Pretax Margin	19.96%
Profit Margin	15.94%
EBITDA Margin	23.18%
EBIT Margin	14.72%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.27
Dividend Yield	2.51%
Dividend Growth (YoY)	13.29%
Years of Dividend Growth	1
Payout Ratio	52.90%
Buyback Yield	-0.01%
Shareholder Yield	2.50%
Earnings Yield	4.12%
FCF Yield	1.01%

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

The last stock split was on May 7, 2007. It was a forward split with a ratio of 3.

Last Split Date	May 7, 2007
Split Type	Forward
Split Ratio	3

Scores

BST:SCA has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7