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

FRA:SCA Statistics

Total Valuation

FRA:SCA has a market cap or net worth of EUR 7.76 billion. The enterprise value is 9.07 billion.

Market Cap	7.76B
Enterprise Value	9.07B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	640.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	47.36%
Float	646.95M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 21.65.

PE Ratio	24.23
Forward PE	21.65
PS Ratio	3.81
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	49.75
P/OCF Ratio	19.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 58.15.

EV / Earnings	28.32
EV / Sales	4.42
EV / EBITDA	19.22
EV / EBIT	32.65
EV / FCF	58.15

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.

Current Ratio	1.63
Quick Ratio	0.72
Debt / Equity	0.14
Debt / EBITDA	2.85
Debt / FCF	8.69
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	607,555
Profits Per Employee	95,495
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.10

Taxes

In the past 12 months, FRA:SCA has paid 78.60 million in taxes.

Income Tax	78.60M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.42%
50-Day Moving Average	11.35
200-Day Moving Average	12.46
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	759

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 2.04 billion and earned 320.20 million in profits. Earnings per share was 0.46.

Revenue	2.04B
Gross Profit	1.46B
Operating Income	283.38M
Pretax Income	398.80M
Net Income	320.20M
EBITDA	458.68M
EBIT	283.38M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 56.62 million in cash and 1.36 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	56.62M
Total Debt	1.36B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.45B
Book Value Per Share	13.45
Working Capital	392.83M

Cash Flow

In the last 12 months, operating cash flow was 404.13 million and capital expenditures -248.20 million, giving a free cash flow of 155.94 million.

Operating Cash Flow	404.13M
Capital Expenditures	-248.20M
Free Cash Flow	155.94M
FCF Per Share	n/a

Margins

Gross margin is 71.77%, with operating and profit margins of 13.91% and 15.72%.

Gross Margin	71.77%
Operating Margin	13.91%
Pretax Margin	19.58%
Profit Margin	15.72%
EBITDA Margin	22.52%
EBIT Margin	13.91%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.27
Dividend Yield	2.56%
Dividend Growth (YoY)	13.29%
Years of Dividend Growth	1
Payout Ratio	59.52%
Buyback Yield	-0.03%
Shareholder Yield	2.52%
Earnings Yield	4.13%
FCF Yield	2.01%

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

FRA:SCA has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5