Scana ASA Statistics

Total Valuation

Scana ASA has a market cap or net worth of NOK 1.34 billion. The enterprise value is 1.80 billion.

Market Cap	1.34B
Enterprise Value	1.80B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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 (%)	30.44%
Owned by Institutions (%)	10.14%
Float	124.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.48
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 20.48.

EV / Earnings	16.12
EV / Sales	0.93
EV / EBITDA	6.72
EV / EBIT	11.08
EV / FCF	20.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.80.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	2.01
Debt / FCF	6.13
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	6.79%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	3.22M
Profits Per Employee	186,500
Employee Count	537
Asset Turnover	1.29
Inventory Turnover	10.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks. The beta is 0.51, so Scana ASA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+33.18%
50-Day Moving Average	3.08
200-Day Moving Average	2.47
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	869,902

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 1.93 billion and earned 111.90 million in profits.

Revenue	1.93B
Gross Profit	996.10M
Operating Income	162.80M
Pretax Income	125.80M
Net Income	111.90M
EBITDA	200.50M
EBIT	162.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 72.90 million in cash and 539.70 million in debt, giving a net cash position of -466.80 million or -1.01 per share.

Cash & Cash Equivalents	72.90M
Total Debt	539.70M
Net Cash	-466.80M
Net Cash Per Share	-1.01
Equity (Book Value)	674.30M
Book Value Per Share	n/a
Working Capital	91.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.90 million and capital expenditures -79.80 million, giving a free cash flow of 88.10 million.

Operating Cash Flow	167.90M
Capital Expenditures	-79.80M
Free Cash Flow	88.10M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 8.42% and 5.79%.

Gross Margin	51.51%
Operating Margin	8.42%
Pretax Margin	6.50%
Profit Margin	5.79%
EBITDA Margin	10.37%
EBIT Margin	8.42%
FCF Margin	4.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	6.59%

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