Svenska Cellulosa Aktiebolaget SCA (publ) (FRA:SCA1)

FRA:SCA1 Statistics

Total Valuation

FRA:SCA1 has a market cap or net worth of EUR 7.44 billion. The enterprise value is 8.77 billion.

Market Cap	7.44B
Enterprise Value	8.77B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Current Share Class	61.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	41.70%
Float	646.96M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 20.96.

PE Ratio	25.11
Forward PE	20.96
PS Ratio	3.43
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	66.95
P/OCF Ratio	20.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 78.97.

EV / Earnings	29.62
EV / Sales	3.94
EV / EBITDA	19.32
EV / EBIT	34.87
EV / FCF	78.97

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.

Current Ratio	1.46
Quick Ratio	0.59
Debt / Equity	0.14
Debt / EBITDA	3.06
Debt / FCF	12.18
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	619,020
Profits Per Employee	84,615
Employee Count	3,400
Asset Turnover	0.16
Inventory Turnover	0.90

Taxes

In the past 12 months, FRA:SCA1 has paid 73.37 million in taxes.

Income Tax	73.37M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.63%
50-Day Moving Average	10.99
200-Day Moving Average	11.24
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	3

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:SCA1 had revenue of EUR 2.17 billion and earned 296.15 million in profits. Earnings per share was 0.42.

Revenue	2.17B
Gross Profit	1.65B
Operating Income	245.33M
Pretax Income	369.52M
Net Income	296.15M
EBITDA	442.33M
EBIT	245.33M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 54.52 million in cash and 1.35 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	54.52M
Total Debt	1.35B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	13.35
Working Capital	333.30M

Cash Flow

In the last 12 months, operating cash flow was 371.18 million and capital expenditures -260.11 million, giving a free cash flow of 111.07 million.

Operating Cash Flow	371.18M
Capital Expenditures	-260.11M
Free Cash Flow	111.07M
FCF Per Share	n/a

Margins

Gross margin is 76.38%, with operating and profit margins of 11.32% and 13.67%.

Gross Margin	76.38%
Operating Margin	11.32%
Pretax Margin	17.06%
Profit Margin	13.67%
EBITDA Margin	20.42%
EBIT Margin	11.32%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.27
Dividend Yield	2.49%
Dividend Growth (YoY)	13.29%
Years of Dividend Growth	2
Payout Ratio	65.74%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	3.98%
FCF Yield	1.49%

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:SCA1 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7