Scatec ASA Statistics
Total Valuation
Scatec ASA has a market cap or net worth of NOK 12.88 billion. The enterprise value is 38.26 billion.
Market Cap | 12.88B |
Enterprise Value | 38.26B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Scatec ASA has 159.03 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Shares Outstanding | 159.03M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.77% |
Owned by Institutions (%) | 55.33% |
Float | 116.30M |
Valuation Ratios
The trailing PE ratio is 40.28 and the forward PE ratio is 15.20.
PE Ratio | 40.28 |
Forward PE | 15.20 |
PS Ratio | 3.19 |
PB Ratio | 1.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -14.23.
EV / Earnings | 119.95 |
EV / Sales | 9.52 |
EV / EBITDA | 11.10 |
EV / EBIT | 15.45 |
EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 248.20.
Current Ratio | 0.95 |
Quick Ratio | 0.46 |
Debt / Equity | 248.20 |
Debt / EBITDA | 8.77 |
Debt / FCF | -9.71 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 7.41% |
Return on Assets (ROA) | 2.93% |
Return on Capital (ROIC) | 3.49% |
Revenue Per Employee | 6.46M |
Profits Per Employee | 512,862 |
Employee Count | 622 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.05% in the last 52 weeks. The beta is 1.48, so Scatec ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +13.05% |
50-Day Moving Average | 85.02 |
200-Day Moving Average | 76.96 |
Relative Strength Index (RSI) | 45.22 |
Average Volume (20 Days) | 424,199 |
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, Scatec ASA had revenue of NOK 4.02 billion and earned 319.00 million in profits. Earnings per share was 2.01.
Revenue | 4.02B |
Gross Profit | 4.02B |
Operating Income | 2.00B |
Pretax Income | 468.00M |
Net Income | 319.00M |
EBITDA | 2.94B |
EBIT | 2.00B |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 2.71 billion in cash and 26.10 billion in debt, giving a net cash position of -23.39 billion or -147.07 per share.
Cash & Cash Equivalents | 2.71B |
Total Debt | 26.10B |
Net Cash | -23.39B |
Net Cash Per Share | -147.07 |
Equity (Book Value) | 10.52B |
Book Value Per Share | 53.63 |
Working Capital | -344.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -5.71 billion, giving a free cash flow of -2.69 billion.
Operating Cash Flow | 3.02B |
Capital Expenditures | -5.71B |
Free Cash Flow | -2.69B |
FCF Per Share | -16.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.84% and 7.93%.
Gross Margin | 100.00% |
Operating Margin | 49.84% |
Pretax Margin | 11.64% |
Profit Margin | 7.93% |
EBITDA Margin | 73.07% |
EBIT Margin | 49.84% |
FCF Margin | -66.87% |
Dividends & Yields
Scatec 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 | 68.65% |
Buyback Yield | 0.54% |
Shareholder Yield | 0.54% |
Earnings Yield | 2.48% |
FCF Yield | -20.88% |
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 |