STO: SCA.A Statistics

Total Valuation

Svenska Cellulosa Aktiebolaget SCA has a market cap or net worth of SEK 95.02 billion. The enterprise value is 109.09 billion.

Market Cap	95.02B
Enterprise Value	109.09B

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 25.87.

PE Ratio	25.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 7,792.03.

EV / Earnings	29.70
EV / Sales	4.96
EV / EBITDA	22.11
EV / EBIT	38.40
EV / FCF	7,792.03

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	6.47M
Profits Per Employee	1.08M
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 -12.52% 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	-12.52%
50-Day Moving Average	140.84
200-Day Moving Average	149.04
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	20,286

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 21.99 billion and earned 3.67 billion in profits. Earnings per share was 5.23.

Revenue	21.99B
Gross Profit	16.09B
Operating Income	2.91B
Pretax Income	4.49B
Net Income	3.67B
EBITDA	4.83B
EBIT	2.91B
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 205.00 million in cash and 14.27 billion in debt, giving a net cash position of -14.07 billion.

Cash & Cash Equivalents	205.00M
Total Debt	14.27B
Net Cash	-14.07B
Net Cash Per Share	n/a
Equity (Book Value)	104.90B
Book Value Per Share	149.36
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -2.33 billion, giving a free cash flow of 14.00 million.

Operating Cash Flow	2.34B
Capital Expenditures	-2.33B
Free Cash Flow	14.00M
FCF Per Share	n/a

Full Cash Flow Statement

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)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	52.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.90%
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a