Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY)
OTCMKTS · Delayed Price · Currency is USD
13.65
-0.80 (-5.54%)
At close: Jul 31, 2025

SCABY Statistics

Total Valuation

SCABY has a market cap or net worth of 8.91 billion. The enterprise value is 10.48 billion.

Market Cap8.91B
Enterprise Value 10.48B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 8, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 651.46M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 21.19.

PE Ratio 22.43
Forward PE 21.19
PS Ratio 3.70
PB Ratio 0.82
P/TBV Ratio 0.83
P/FCF Ratio 62.91
P/OCF Ratio 20.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 74.00.

EV / Earnings 26.38
EV / Sales 4.43
EV / EBITDA 18.32
EV / EBIT 29.80
EV / FCF 74.00

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.

Current Ratio 1.23
Quick Ratio 0.53
Debt / Equity 0.15
Debt / EBITDA 2.71
Debt / FCF 11.32
Interest Coverage 6.82

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE) 3.64%
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 1.83%
Return on Capital Employed (ROCE) 2.48%
Revenue Per Employee 708,496
Profits Per Employee 116,851
Employee Count3,373
Asset Turnover 0.15
Inventory Turnover 1.13

Taxes

In the past 12 months, SCABY has paid 101.69 million in taxes.

Income Tax 101.69M
Effective Tax Rate 20.38%

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.40, so SCABY's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -5.67%
50-Day Moving Average 13.53
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.43
Average Volume (20 Days) 3,175

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, SCABY had revenue of 2.41 billion and earned 397.29 million in profits. Earnings per share was 0.57.

Revenue2.41B
Gross Profit 1.74B
Operating Income 366.59M
Pretax Income 498.98M
Net Income 397.29M
EBITDA 570.60M
EBIT 366.59M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 7.78 million in cash and 1.60 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents 7.78M
Total Debt 1.60B
Net Cash -1.60B
Net Cash Per Share n/a
Equity (Book Value) 10.89B
Book Value Per Share 15.51
Working Capital 214.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.74 million and capital expenditures -283.09 million, giving a free cash flow of 141.65 million.

Operating Cash Flow 424.74M
Capital Expenditures -283.09M
Free Cash Flow 141.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.10%, with operating and profit margins of 15.22% and 16.49%.

Gross Margin 72.10%
Operating Margin 15.22%
Pretax Margin 20.71%
Profit Margin 16.49%
EBITDA Margin 23.69%
EBIT Margin 15.22%
FCF Margin 5.88%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.41%.

Dividend Per Share 0.19
Dividend Yield 1.41%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 1
Payout Ratio 55.77%
Buyback Yield -0.02%
Shareholder Yield 1.39%
Earnings Yield 4.46%
FCF Yield 1.59%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SCABY has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 6