Svenska Cellulosa Aktiebolaget SCA (publ) (SVCBF)
OTCMKTS · Delayed Price · Currency is USD
13.15
0.00 (0.00%)
At close: Jan 29, 2026

SVCBF Statistics

Total Valuation

SVCBF has a market cap or net worth of 8.70 billion. The enterprise value is 10.26 billion.

Market Cap8.70B
Enterprise Value 10.26B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 640.48M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 41.70%
Float 646.96M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 22.52.

PE Ratio 25.01
Forward PE 22.52
PS Ratio 3.42
PB Ratio 0.79
P/TBV Ratio 0.80
P/FCF Ratio 66.68
P/OCF Ratio 19.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 78.71.

EV / Earnings 29.52
EV / Sales 3.92
EV / EBITDA 19.24
EV / EBIT 34.71
EV / FCF 78.71

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.

Current Ratio 1.46
Quick Ratio 0.59
Debt / Equity 0.14
Debt / EBITDA 3.06
Debt / FCF 12.18
Interest Coverage 6.13

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE) 3.12%
Return on Assets (ROA) 1.12%
Return on Invested Capital (ROIC) 1.82%
Return on Capital Employed (ROCE) 1.92%
Weighted Average Cost of Capital (WACC) 5.36%
Revenue Per Employee 726,805
Profits Per Employee 99,348
Employee Count3,500
Asset Turnover 0.16
Inventory Turnover 0.90

Taxes

In the past 12 months, SVCBF has paid 86.14 million in taxes.

Income Tax 86.14M
Effective Tax Rate 19.85%

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.30, so SVCBF's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -1.76%
50-Day Moving Average 13.22
200-Day Moving Average 13.81
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 1,561

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, SVCBF had revenue of 2.54 billion and earned 347.72 million in profits. Earnings per share was 0.50.

Revenue2.54B
Gross Profit 1.94B
Operating Income 288.05M
Pretax Income 433.86M
Net Income 347.72M
EBITDA 519.35M
EBIT 288.05M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 64.01 million in cash and 1.59 billion in debt, with a net cash position of -1.52 billion.

Cash & Cash Equivalents 64.01M
Total Debt 1.59B
Net Cash -1.52B
Net Cash Per Share n/a
Equity (Book Value) 11.01B
Book Value Per Share 15.68
Working Capital 391.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.81 million and capital expenditures -305.41 million, giving a free cash flow of 130.41 million.

Operating Cash Flow 435.81M
Capital Expenditures -305.41M
Free Cash Flow 130.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.38%, with operating and profit margins of 11.32% and 13.67%.

Gross Margin 76.38%
Operating Margin 11.32%
Pretax Margin 17.06%
Profit Margin 13.67%
EBITDA Margin 20.42%
EBIT Margin 11.32%
FCF Margin 5.13%

Dividends & Yields

SVCBF 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 65.74%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.00%
FCF Yield 1.50%

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

SVCBF has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score 7