Norway
· Delayed Price · Currency is NOK Scana ASA Statistics
Total Valuation
Scana ASA has a market cap or net worth of NOK 1.29 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Scana ASA has 452.39 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Shares Outstanding | 452.39M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 10.88% |
| Float | 100.44M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 16.74.
| PE Ratio | 12.44 |
| Forward PE | 16.74 |
| PS Ratio | 0.66 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 23.75.
| EV / Earnings | 16.60 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.08 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 88.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 88.75 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.43 |
| Interest Coverage | 4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 184,500 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.56% 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 | +17.56% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 78.88 |
| Average Volume (20 Days) | 2,038,388 |
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 1.88 billion and earned 110.70 million in profits. Earnings per share was 0.23.
| Revenue | 1.88B |
| Gross Profit | 927.30M |
| Operating Income | 152.10M |
| Pretax Income | 117.60M |
| Net Income | 110.70M |
| EBITDA | 143.80M |
| EBIT | 152.10M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 23.90 million in cash and 574.90 million in debt, giving a net cash position of -551.00 million or -1.22 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 574.90M |
| Net Cash | -551.00M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 647.80M |
| Book Value Per Share | 1.39 |
| Working Capital | 81.20M |
Cash Flow
In the last 12 months, operating cash flow was 132.70 million and capital expenditures -55.30 million, giving a free cash flow of 77.40 million.
| Operating Cash Flow | 132.70M |
| Capital Expenditures | -55.30M |
| Free Cash Flow | 77.40M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 49.26%, with operating and profit margins of 8.08% and 5.88%.
| Gross Margin | 49.26% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.88% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.11% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.24% |
| Shareholder Yield | -17.24% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.01% |
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 |