Scatec ASA Statistics
Total Valuation
Scatec ASA has a market cap or net worth of EUR 1.33 billion. The enterprise value is 3.55 billion.
| Market Cap | 1.33B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 38.56% |
| Float | 158.20M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 31.84.
| PE Ratio | 17.56 |
| Forward PE | 31.84 |
| PS Ratio | 4.18 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -17.72.
| EV / Earnings | 46.72 |
| EV / Sales | 11.17 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 16.67 |
| EV / FCF | -17.72 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -12.91 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 493,765 |
| Profits Per Employee | 117,563 |
| Employee Count | 648 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scatec ASA has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 50 |
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, Scatec ASA had revenue of EUR 318.97 million and earned 75.95 million in profits. Earnings per share was 0.48.
| Revenue | 318.97M |
| Gross Profit | 318.97M |
| Operating Income | 130.39M |
| Pretax Income | 87.47M |
| Net Income | 75.95M |
| EBITDA | 210.86M |
| EBIT | 130.39M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 528.29 million in cash and 2.59 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 528.29M |
| Total Debt | 2.59B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.44 |
| Working Capital | 222.80M |
Cash Flow
In the last 12 months, operating cash flow was 246.27 million and capital expenditures -446.46 million, giving a free cash flow of -200.19 million.
| Operating Cash Flow | 246.27M |
| Capital Expenditures | -446.46M |
| Free Cash Flow | -200.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.88% and 23.81%.
| Gross Margin | 100.00% |
| Operating Margin | 40.88% |
| Pretax Margin | 27.42% |
| Profit Margin | 23.81% |
| EBITDA Margin | 66.10% |
| EBIT Margin | 40.88% |
| FCF Margin | n/a |
Dividends & Yields
Scatec 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 5.69% |
| FCF Yield | -15.01% |
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
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 | 5 |