SCG Packaging Public Company Limited (FRA:5Y7A)

FRA:5Y7A Statistics

Total Valuation

FRA:5Y7A has a market cap or net worth of EUR 2.29 billion. The enterprise value is 4.10 billion.

Market Cap	2.29B
Enterprise Value	4.10B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.00%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 18.99.

PE Ratio	20.87
Forward PE	18.99
PS Ratio	0.68
PB Ratio	0.94
P/TBV Ratio	2.14
P/FCF Ratio	8.00
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 14.31.

EV / Earnings	37.32
EV / Sales	1.23
EV / EBITDA	8.76
EV / EBIT	17.95
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.

Current Ratio	1.07
Quick Ratio	0.70
Debt / Equity	0.70
Debt / EBITDA	3.61
Debt / FCF	5.93
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	548,748
Profits Per Employee	17,955
Employee Count	6,121
Asset Turnover	0.68
Inventory Turnover	5.61

Taxes

In the past 12 months, FRA:5Y7A has paid 37.08 million in taxes.

Income Tax	37.08M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.47%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	415

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, FRA:5Y7A had revenue of EUR 3.36 billion and earned 109.90 million in profits. Earnings per share was 0.03.

Revenue	3.36B
Gross Profit	601.01M
Operating Income	228.37M
Pretax Income	161.92M
Net Income	109.90M
EBITDA	470.57M
EBIT	228.37M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 294.50 million in cash and 1.70 billion in debt, with a net cash position of -1.40 billion.

Cash & Cash Equivalents	294.50M
Total Debt	1.70B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	0.47
Working Capital	90.05M

Cash Flow

In the last 12 months, operating cash flow was 419.61 million and capital expenditures -132.93 million, giving a free cash flow of 286.68 million.

Operating Cash Flow	419.61M
Capital Expenditures	-132.93M
Free Cash Flow	286.68M
FCF Per Share	n/a

Margins

Gross margin is 17.89%, with operating and profit margins of 6.80% and 3.27%.

Gross Margin	17.89%
Operating Margin	6.80%
Pretax Margin	4.82%
Profit Margin	3.27%
EBITDA Margin	14.01%
EBIT Margin	6.80%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.01
Dividend Yield	2.88%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	58.01%
Buyback Yield	0.41%
Shareholder Yield	3.29%
Earnings Yield	4.79%
FCF Yield	12.50%

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

FRA:5Y7A has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6