Scana ASA Statistics
Total Valuation
Scana ASA has a market cap or net worth of NOK 877.58 million. The enterprise value is 1.35 billion.
Market Cap | 877.58M |
Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Scana ASA has 461.89 million shares outstanding. The number of shares has decreased by -0.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 461.89M |
Shares Change (YoY) | -0.43% |
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 10.56 and the forward PE ratio is 10.00.
PE Ratio | 10.56 |
Forward PE | 10.00 |
PS Ratio | 0.46 |
PB Ratio | 1.32 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 13.40 |
P/OCF Ratio | 5.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 20.65.
EV / Earnings | 16.24 |
EV / Sales | 0.70 |
EV / EBITDA | 6.42 |
EV / EBIT | 12.75 |
EV / FCF | 20.65 |
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 | 0.86 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.29 |
Debt / FCF | 7.37 |
Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 13.39% |
Return on Assets (ROA) | 4.32% |
Return on Invested Capital (ROIC) | 5.89% |
Return on Capital Employed (ROCE) | 10.14% |
Revenue Per Employee | 2.93M |
Profits Per Employee | 126,788 |
Employee Count | 537 |
Asset Turnover | 1.26 |
Inventory Turnover | 11.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.45, so Scana ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -9.52% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 2.65 |
Relative Strength Index (RSI) | 32.56 |
Average Volume (20 Days) | 564,744 |
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 1.92 billion and earned 83.30 million in profits. Earnings per share was 0.18.
Revenue | 1.92B |
Gross Profit | 1.01B |
Operating Income | 106.10M |
Pretax Income | 109.90M |
Net Income | 83.30M |
EBITDA | 133.30M |
EBIT | 106.10M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.30 million in cash and 482.50 million in debt, giving a net cash position of -475.20 million or -1.03 per share.
Cash & Cash Equivalents | 7.30M |
Total Debt | 482.50M |
Net Cash | -475.20M |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 663.00M |
Book Value Per Share | 1.44 |
Working Capital | 62.40M |
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 |
Margins
Gross margin is 52.23%, with operating and profit margins of 5.51% and 4.33%.
Gross Margin | 52.23% |
Operating Margin | 5.51% |
Pretax Margin | 5.71% |
Profit Margin | 4.33% |
EBITDA Margin | 6.93% |
EBIT Margin | 5.51% |
FCF Margin | 3.40% |
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 | 0.43% |
Shareholder Yield | 0.43% |
Earnings Yield | 9.49% |
FCF Yield | 7.46% |
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
Scana ASA has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |