SVCBF Statistics
Total Valuation
Svenska Cellulosa Aktiebolaget SCA has a market cap or net worth of 8.59 billion. The enterprise value is 9.87 billion.
| Market Cap | 8.59B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 651.45M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 7,147.66.
| EV / Earnings | 27.24 |
| EV / Sales | 4.96 |
| EV / EBITDA | 22.12 |
| EV / EBIT | 38.41 |
| EV / FCF | 7,147.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 1,019.50 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.58% |
| Revenue Per Employee | 637,630 |
| Profits Per Employee | 106,513 |
| Employee Count | 3,388 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 2,004 |
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, Svenska Cellulosa Aktiebolaget SCA had revenue of 2.17 billion and earned 362.15 million in profits. Earnings per share was 0.52.
| Revenue | 2.17B |
| Gross Profit | 1.59B |
| Operating Income | 287.01M |
| Pretax Income | 443.09M |
| Net Income | 362.15M |
| EBITDA | 476.52M |
| EBIT | 287.01M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 20.21 million in cash and 1.41 billion in debt, giving a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 20.21M |
| Total Debt | 1.41B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 14.73 |
| Working Capital | 249.35M |
Cash Flow
In the last 12 months, operating cash flow was 230.91 million and capital expenditures -229.53 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 230.91M |
| Capital Expenditures | -229.53M |
| Free Cash Flow | 1.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.19%, with operating and profit margins of 13.24% and 16.70%.
| Gross Margin | 73.19% |
| Operating Margin | 13.24% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.70% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 13.24% |
| FCF Margin | 0.06% |
Dividends & Yields
Svenska Cellulosa Aktiebolaget SCA 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 | 52.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Svenska Cellulosa Aktiebolaget SCA has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |