Scandi Standard AB Statistics

Total Valuation

Scandi Standard AB has a market cap or net worth of GBP 392.91 million. The enterprise value is 518.73 million.

Market Cap	392.91M
Enterprise Value	518.73M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 19, 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	37.14M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.86
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 7.93, with an EV/FCF ratio of 16.75.

EV / Earnings	23.43
EV / Sales	0.55
EV / EBITDA	7.93
EV / EBIT	14.39
EV / FCF	16.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.71.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	2.01
Debt / FCF	4.24
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	295,539
Profits Per Employee	6,920
Employee Count	3,314
Asset Turnover	1.83
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks. The beta is 0.47, so Scandi Standard AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+35.02%
50-Day Moving Average	83.01
200-Day Moving Average	77.84
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	293

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, Scandi Standard AB had revenue of GBP 945.73 million and earned 22.14 million in profits. Earnings per share was 0.34.

Revenue	945.73M
Gross Profit	371.64M
Operating Income	35.90M
Pretax Income	27.07M
Net Income	22.14M
EBITDA	58.70M
EBIT	35.90M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 5.59 million in cash and 131.16 million in debt, giving a net cash position of -125.57 million.

Cash & Cash Equivalents	5.59M
Total Debt	131.16M
Net Cash	-125.57M
Net Cash Per Share	n/a
Equity (Book Value)	185.60M
Book Value Per Share	2.84
Working Capital	-5.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.39 million and capital expenditures -24.42 million, giving a free cash flow of 30.97 million.

Operating Cash Flow	55.39M
Capital Expenditures	-24.42M
Free Cash Flow	30.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 3.80% and 2.34%.

Gross Margin	39.30%
Operating Margin	3.80%
Pretax Margin	2.86%
Profit Margin	2.34%
EBITDA Margin	6.21%
EBIT Margin	3.80%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.17
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.83%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	5.64%
FCF Yield	7.88%

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

Scandi Standard AB has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a