Svenska Cellulosa Aktiebolaget SCA (publ) (BST:SCA)
Germany flag Germany · Delayed Price · Currency is EUR
11.17
-0.02 (-0.13%)
At close: Jul 3, 2025

BST:SCA Statistics

Total Valuation

BST:SCA has a market cap or net worth of EUR 7.80 billion. The enterprise value is 9.02 billion.

Market Cap 7.80B
Enterprise Value 9.02B

Important Dates

The next estimated earnings date is 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 23.20 and the forward PE ratio is 21.49.

PE Ratio 23.20
Forward PE 21.49
PS Ratio 3.70
PB Ratio 0.81
P/TBV Ratio 0.82
P/FCF Ratio 94.07
P/OCF Ratio 23.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 108.68.

EV / Earnings 26.80
EV / Sales 4.43
EV / EBITDA 18.88
EV / EBIT 31.27
EV / FCF 108.68

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 -16.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.55%
50-Day Moving Average 11.56
200-Day Moving Average 12.29
Relative Strength Index (RSI) 45.62
Average Volume (20 Days) 89

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
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 13.78
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 72.24%, 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 2.44%.

Dividend Per Share 0.27
Dividend Yield 2.44%
Dividend Growth (YoY) 13.29%
Years of Dividend Growth 1
Payout Ratio 52.90%
Buyback Yield -0.01%
Shareholder Yield 2.43%
Earnings Yield 4.31%
FCF Yield 1.06%
Dividend Details

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