Scana ASA Statistics

Total Valuation

Scana ASA has a market cap or net worth of GBP 90.46 million. The enterprise value is 124.07 million.

Market Cap	90.46M
Enterprise Value	124.07M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.13M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 19.88.

EV / Earnings	15.65
EV / Sales	0.89
EV / EBITDA	6.42
EV / EBIT	10.58
EV / FCF	19.88

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.80.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	2.01
Debt / FCF	6.13
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	6.79%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	228,375
Profits Per Employee	13,214
Employee Count	537
Asset Turnover	1.29
Inventory Turnover	10.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.76, so Scana ASA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.38%
50-Day Moving Average	2.70
200-Day Moving Average	1.96
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	5,602

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, Scana ASA had revenue of GBP 137.02 million and earned 7.93 million in profits.

Revenue	137.02M
Gross Profit	70.58M
Operating Income	11.54M
Pretax Income	8.91M
Net Income	7.93M
EBITDA	14.21M
EBIT	11.54M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.17 million in cash and 38.24 million in debt, giving a net cash position of -33.07 million.

Cash & Cash Equivalents	5.17M
Total Debt	38.24M
Net Cash	-33.07M
Net Cash Per Share	n/a
Equity (Book Value)	47.78M
Book Value Per Share	n/a
Working Capital	6.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -5.65 million, giving a free cash flow of 6.24 million.

Operating Cash Flow	11.90M
Capital Expenditures	-5.65M
Free Cash Flow	6.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 8.42% and 5.79%.

Gross Margin	51.51%
Operating Margin	8.42%
Pretax Margin	6.50%
Profit Margin	5.79%
EBITDA Margin	10.37%
EBIT Margin	8.42%
FCF Margin	4.56%

Dividends & Yields

Scana 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.76%
FCF Yield	6.90%

Dividend Details

Stock Splits

The last stock split was on July 14, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a