Scana ASA Statistics

Total Valuation

Scana ASA has a market cap or net worth of GBP 54.16 million. The enterprise value is 94.58 million.

Market Cap	54.16M
Enterprise Value	94.58M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	461.89M
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	252.20M

Valuation Ratios

The trailing PE ratio is 74.35.

PE Ratio	74.35
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.16
P/TBV Ratio	2.90
P/FCF Ratio	10.61
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 18.52.

EV / Earnings	129.85
EV / Sales	0.74
EV / EBITDA	12.01
EV / EBIT	n/a
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	0.87
Debt / EBITDA	5.15
Debt / FCF	7.98
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	196,175
Profits Per Employee	1,109
Employee Count	657
Asset Turnover	1.15
Inventory Turnover	7.80

Taxes

In the past 12 months, Scana ASA has paid 434,088 in taxes.

Income Tax	434,088
Effective Tax Rate	37.34%

Stock Price Statistics

The stock price has decreased by -25.46% 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	-25.46%
50-Day Moving Average	2.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	8,848

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 128.89 million and earned 728,384 in profits.

Revenue	128.89M
Gross Profit	69.22M
Operating Income	66,217
Pretax Income	1.16M
Net Income	728,384
EBITDA	2.21M
EBIT	66,217
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 147,148 in cash and 40.73 million in debt, giving a net cash position of -40.58 million.

Cash & Cash Equivalents	147,148
Total Debt	40.73M
Net Cash	-40.58M
Net Cash Per Share	n/a
Equity (Book Value)	46.75M
Book Value Per Share	n/a
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 million and capital expenditures -5.83 million, giving a free cash flow of 5.11 million.

Operating Cash Flow	10.94M
Capital Expenditures	-5.83M
Free Cash Flow	5.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.70%, with operating and profit margins of 0.05% and 0.57%.

Gross Margin	53.70%
Operating Margin	0.05%
Pretax Margin	0.90%
Profit Margin	0.57%
EBITDA Margin	1.72%
EBIT Margin	0.05%
FCF Margin	3.96%

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	228.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	9.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4