Svenska Cellulosa Aktiebolaget SCA (publ) (FRA:SCA)

Activision Blizzard Statistics

Total Valuation

FRA:SCA has a market cap or net worth of EUR 7.69 billion. The enterprise value is 9.05 billion.

Market Cap	7.69B
Enterprise Value	9.05B

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.46M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 21.16.

PE Ratio	22.74
Forward PE	21.16
PS Ratio	3.75
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	63.79
P/OCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 75.04.

EV / Earnings	26.76
EV / Sales	4.42
EV / EBITDA	18.30
EV / EBIT	29.77
EV / FCF	75.04

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.

Current Ratio	1.23
Quick Ratio	0.53
Debt / Equity	0.15
Debt / EBITDA	2.71
Debt / FCF	11.32
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	603,285
Profits Per Employee	99,498
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.13

Taxes

In the past 12 months, FRA:SCA has paid 86.59 million in taxes.

Income Tax	86.59M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.17%
50-Day Moving Average	11.29
200-Day Moving Average	12.10
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,181

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:SCA had revenue of EUR 2.05 billion and earned 338.29 million in profits. Earnings per share was 0.48.

Revenue	2.05B
Gross Profit	1.48B
Operating Income	312.15M
Pretax Income	424.88M
Net Income	338.29M
EBITDA	485.86M
EBIT	312.15M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 6.63 million in cash and 1.37 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	6.63M
Total Debt	1.37B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	13.20
Working Capital	182.67M

Cash Flow

In the last 12 months, operating cash flow was 361.67 million and capital expenditures -241.05 million, giving a free cash flow of 120.61 million.

Operating Cash Flow	361.67M
Capital Expenditures	-241.05M
Free Cash Flow	120.61M
FCF Per Share	n/a

Margins

Gross margin is 72.10%, with operating and profit margins of 15.22% and 16.49%.

Gross Margin	72.10%
Operating Margin	15.22%
Pretax Margin	20.71%
Profit Margin	16.49%
EBITDA Margin	23.69%
EBIT Margin	15.22%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.27
Dividend Yield	2.48%
Dividend Growth (YoY)	13.29%
Years of Dividend Growth	1
Payout Ratio	55.77%
Buyback Yield	-0.02%
Shareholder Yield	2.46%
Earnings Yield	4.40%
FCF Yield	1.57%

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:SCA has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6