Scana ASA Statistics

Total Valuation

Scana ASA has a market cap or net worth of NOK 1.06 billion. The enterprise value is 1.54 billion.

Market Cap	1.06B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Scana ASA has 461.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	461.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	10.14%
Float	123.91M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 12.11.

PE Ratio	12.75
Forward PE	12.11
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.79
P/FCF Ratio	16.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 23.47.

EV / Earnings	18.46
EV / Sales	0.78
EV / EBITDA	5.90
EV / EBIT	10.41
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.73
Debt / EBITDA	1.85
Debt / FCF	7.37
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	3.28M
Profits Per Employee	138,833
Employee Count	537
Asset Turnover	1.28
Inventory Turnover	11.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.50, so Scana ASA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.70%
50-Day Moving Average	2.42
200-Day Moving Average	2.66
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	502,874

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 NOK 1.97 billion and earned 83.30 million in profits.

Revenue	1.97B
Gross Profit	1.05B
Operating Income	147.70M
Pretax Income	109.90M
Net Income	83.30M
EBITDA	260.70M
EBIT	147.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 482.50 million in debt, giving a net cash position of -475.10 million or -1.03 per share.

Cash & Cash Equivalents	7.40M
Total Debt	482.50M
Net Cash	-475.10M
Net Cash Per Share	-1.03
Equity (Book Value)	663.00M
Book Value Per Share	n/a
Working Capital	62.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.50 million and capital expenditures -81.00 million, giving a free cash flow of 65.50 million.

Operating Cash Flow	146.50M
Capital Expenditures	-81.00M
Free Cash Flow	65.50M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 7.50% and 4.23%.

Gross Margin	53.34%
Operating Margin	7.50%
Pretax Margin	5.58%
Profit Margin	4.23%
EBITDA Margin	13.23%
EBIT Margin	7.50%
FCF Margin	3.32%

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	27.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.84%
FCF Yield	6.17%

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