Svenska Cellulosa Aktiebolaget SCA Statistics

Total Valuation

Svenska Cellulosa Aktiebolaget SCA has a market cap or net worth of GBP 7.40 billion. The enterprise value is 8.44 billion.

Market Cap	7.40B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 25, 2024

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	651.45M

Valuation Ratios

The trailing PE ratio is 27.40.

PE Ratio	27.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
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 23.21, with an EV/FCF ratio of 8,194.41.

EV / Earnings	31.23
EV / Sales	5.21
EV / EBITDA	23.21
EV / EBIT	40.30
EV / FCF	8,194.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.

Current Ratio	1.32
Quick Ratio	0.59
Debt / Equity	0.14
Debt / EBITDA	2.85
Debt / FCF	1,019.50
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	475,736
Profits Per Employee	79,470
Employee Count	3,388
Asset Turnover	0.15
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.52, so Svenska Cellulosa Aktiebolaget SCA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+3.90%
50-Day Moving Average	140.99
200-Day Moving Average	146.85
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	144

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, Svenska Cellulosa Aktiebolaget SCA had revenue of GBP 1.62 billion and earned 270.20 million in profits. Earnings per share was 0.38.

Revenue	1.62B
Gross Profit	1.18B
Operating Income	214.14M
Pretax Income	330.59M
Net Income	270.20M
EBITDA	355.53M
EBIT	214.14M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 15.08 million in cash and 1.05 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	15.08M
Total Debt	1.05B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	7.72B
Book Value Per Share	10.99
Working Capital	186.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.28 million and capital expenditures -171.25 million, giving a free cash flow of 1.03 million.

Operating Cash Flow	172.28M
Capital Expenditures	-171.25M
Free Cash Flow	1.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.19%, with operating and profit margins of 13.24% and 16.70%.

Gross Margin	73.19%
Operating Margin	13.24%
Pretax Margin	20.44%
Profit Margin	16.70%
EBITDA Margin	21.98%
EBIT Margin	13.24%
FCF Margin	0.06%

Dividends & Yields

Svenska Cellulosa Aktiebolaget SCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.47%
Years of Dividend Growth	1
Payout Ratio	52.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.65%
FCF Yield	0.01%

Dividend Details

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

Svenska Cellulosa Aktiebolaget SCA has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a