SCG Packaging Public Company Limited (FRA:5Y7A)

FRA:5Y7A Statistics

Total Valuation

FRA:5Y7A has a market cap or net worth of EUR 1.84 billion. The enterprise value is 3.69 billion.

Market Cap	1.84B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is 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)	-1.29%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.23%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 16.22.

PE Ratio	24.92
Forward PE	16.22
PS Ratio	0.56
PB Ratio	0.77
P/TBV Ratio	1.78
P/FCF Ratio	6.18
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.42.

EV / Earnings	50.04
EV / Sales	1.09
EV / EBITDA	8.73
EV / EBIT	20.04
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	0.71
Debt / EBITDA	4.10
Debt / FCF	5.65
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	537,840
Profits Per Employee	12,033
Employee Count	6,121
Asset Turnover	0.69
Inventory Turnover	5.58

Taxes

In the past 12 months, FRA:5Y7A has paid 22.74 million in taxes.

Income Tax	22.74M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.79%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	28.66
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, FRA:5Y7A had revenue of EUR 3.29 billion and earned 73.65 million in profits. Earnings per share was 0.02.

Revenue	3.29B
Gross Profit	559.08M
Operating Income	176.45M
Pretax Income	106.61M
Net Income	73.65M
EBITDA	384.08M
EBIT	176.45M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 279.78 million in cash and 1.68 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	279.78M
Total Debt	1.68B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	0.46
Working Capital	239.09M

Cash Flow

In the last 12 months, operating cash flow was 425.69 million and capital expenditures -128.86 million, giving a free cash flow of 296.83 million.

Operating Cash Flow	425.69M
Capital Expenditures	-128.86M
Free Cash Flow	296.83M
FCF Per Share	n/a

Margins

Gross margin is 16.98%, with operating and profit margins of 5.36% and 2.24%.

Gross Margin	16.98%
Operating Margin	5.36%
Pretax Margin	3.24%
Profit Margin	2.24%
EBITDA Margin	11.67%
EBIT Margin	5.36%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.01
Dividend Yield	3.90%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	84.12%
Buyback Yield	1.29%
Shareholder Yield	5.19%
Earnings Yield	4.01%
FCF Yield	16.17%

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5