Svenska Cellulosa Aktiebolaget SCA (publ) (LON:0MCJ)

LON:0MCJ Statistics

Total Valuation

LON:0MCJ has a market cap or net worth of GBP 6.96 billion. The enterprise value is 8.16 billion.

Market Cap	6.96B
Enterprise Value	8.16B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	62.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	649.45M

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 21.68.

PE Ratio	23.99
Forward PE	21.68
PS Ratio	3.96
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	67.29
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 78.93.

EV / Earnings	28.14
EV / Sales	4.50
EV / EBITDA	18.61
EV / EBIT	30.26
EV / FCF	78.93

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.

Current Ratio	1.23
Quick Ratio	0.53
Debt / Equity	0.15
Debt / EBITDA	2.71
Debt / FCF	11.32
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	517,131
Profits Per Employee	85,289
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.13

Taxes

In the past 12 months, LON:0MCJ has paid 74.22 million in taxes.

Income Tax	74.22M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.52, so LON:0MCJ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.05%
50-Day Moving Average	125.75
200-Day Moving Average	136.22
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	396

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, LON:0MCJ had revenue of GBP 1.76 billion and earned 289.98 million in profits. Earnings per share was 0.41.

Revenue	1.76B
Gross Profit	1.27B
Operating Income	267.57M
Pretax Income	364.21M
Net Income	289.98M
EBITDA	416.48M
EBIT	267.57M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 5.68 million in cash and 1.17 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	5.68M
Total Debt	1.17B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	7.95B
Book Value Per Share	11.32
Working Capital	156.58M

Cash Flow

In the last 12 months, operating cash flow was 310.02 million and capital expenditures -206.63 million, giving a free cash flow of 103.39 million.

Operating Cash Flow	310.02M
Capital Expenditures	-206.63M
Free Cash Flow	103.39M
FCF Per Share	n/a

Margins

Gross margin is 72.10%, with operating and profit margins of 15.22% and 16.49%.

Gross Margin	72.10%
Operating Margin	15.22%
Pretax Margin	20.71%
Profit Margin	16.49%
EBITDA Margin	23.69%
EBIT Margin	15.22%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.23
Dividend Yield	0.19%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	1
Payout Ratio	55.77%
Buyback Yield	-0.02%
Shareholder Yield	0.17%
Earnings Yield	4.17%
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

LON:0MCJ has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6