SCA.A Statistics

Total Valuation

Svenska Cellulosa Aktiebolaget SCA has a market cap or net worth of SEK 105.52 billion. The enterprise value is 119.82 billion.

Market Cap	105.52B
Enterprise Value	119.82B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

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	701.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 253.87.

EV / Earnings	36.57
EV / Sales	5.70
EV / EBITDA	27.62
EV / EBIT	52.62
EV / FCF	253.87

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	0.67
Debt / Equity	0.14
Debt / EBITDA	3.38
Debt / FCF	31.29
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	6.18M
Profits Per Employee	963,824
Employee Count	3,388
Asset Turnover	0.15
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.28, so Svenska Cellulosa Aktiebolaget SCA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.39%
50-Day Moving Average	141.76
200-Day Moving Average	149.71
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	7,155

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 SEK 21.01 billion and earned 3.28 billion in profits. Earnings per share was 4.67.

Revenue	21.01B
Gross Profit	15.37B
Operating Income	2.31B
Pretax Income	3.95B
Net Income	3.28B
EBITDA	4.20B
EBIT	2.31B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 466.00 million in cash and 14.77 billion in debt, giving a net cash position of -14.30 billion.

Cash & Cash Equivalents	466.00M
Total Debt	14.77B
Net Cash	-14.30B
Net Cash Per Share	n/a
Equity (Book Value)	103.92B
Book Value Per Share	147.96
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.56 billion, giving a free cash flow of 472.00 million.

Operating Cash Flow	3.03B
Capital Expenditures	-2.56B
Free Cash Flow	472.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.17%, with operating and profit margins of 11.00% and 15.60%.

Gross Margin	73.17%
Operating Margin	11.00%
Pretax Margin	18.81%
Profit Margin	15.60%
EBITDA Margin	20.01%
EBIT Margin	11.00%
FCF Margin	2.25%

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)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	58.93%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2007. It was a forward split with a ratio of 3.

Last Split Date	May 7, 2007
Split Type	Forward
Split Ratio	3

Scores

Svenska Cellulosa Aktiebolaget SCA has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a