Germany · Delayed Price · Currency is EUR Scana ASA Statistics
Total Valuation
Scana ASA has a market cap or net worth of EUR 56.81 million. The enterprise value is 102.48 million.
| Market Cap | 56.81M |
| Enterprise Value | 102.48M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 461.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | n/a |
| Float | 407.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.62 |
| PS Ratio | 0.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 62.22 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.11 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.61 |
| Interest Coverage | -2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -10.09% |
| Revenue Per Employee | 240,327 |
| Profits Per Employee | -10,286 |
| Employee Count | 657 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.79% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 40.51 |
| 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, Scana ASA had revenue of EUR 132.18 million and -5.66 million in losses. Loss per share was -0.01.
| Revenue | 132.18M |
| Gross Profit | 73.11M |
| Operating Income | -8.29M |
| Pretax Income | -7.18M |
| Net Income | -5.66M |
| EBITDA | -9.17M |
| EBIT | -8.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 332,796 in cash and 46.21 million in debt, giving a net cash position of -45.87 million.
| Cash & Cash Equivalents | 332,796 |
| Total Debt | 46.21M |
| Net Cash | -45.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.95M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.62M |
Cash Flow
In the last 12 months, operating cash flow was 5.89 million and capital expenditures -4.97 million, giving a free cash flow of 913,056.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 913,056 |
| FCF Per Share | n/a |
Margins
Gross margin is 55.31%, with operating and profit margins of -6.27% and -4.28%.
| Gross Margin | 55.31% |
| Operating Margin | -6.27% |
| Pretax Margin | -5.44% |
| Profit Margin | -4.28% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -6.27% |
| FCF Margin | 0.69% |
Dividends & Yields
Scana ASA 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.96% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |