STO:SCA.A Statistics

Total Valuation

STO:SCA.A has a market cap or net worth of SEK 92.06 billion. The enterprise value is 105.31 billion.

Market Cap	92.06B
Enterprise Value	105.31B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 7, 2025

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	651.46M

Valuation Ratios

The trailing PE ratio is 25.30.

PE Ratio	25.30
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	63.36
P/OCF Ratio	26.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 72.48.

EV / Earnings	28.94
EV / Sales	4.68
EV / EBITDA	19.86
EV / EBIT	33.04
EV / FCF	72.48

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.14
Debt / EBITDA	2.68
Debt / FCF	10.04
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	6.72M
Profits Per Employee	1.09M
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.44, so STO:SCA.A's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.15%
50-Day Moving Average	139.34
200-Day Moving Average	142.13
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	9,832

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, STO:SCA.A had revenue of SEK 22.52 billion and earned 3.64 billion in profits. Earnings per share was 5.18.

Revenue	22.52B
Gross Profit	16.47B
Operating Income	3.33B
Pretax Income	4.52B
Net Income	3.64B
EBITDA	5.26B
EBIT	3.33B
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 14.58 billion in debt, giving a net cash position of -13.26 billion.

Cash & Cash Equivalents	1.33B
Total Debt	14.58B
Net Cash	-13.26B
Net Cash Per Share	n/a
Equity (Book Value)	104.04B
Book Value Per Share	148.13
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.03 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-2.03B
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.12%, with operating and profit margins of 14.80% and 16.16%.

Gross Margin	73.12%
Operating Margin	14.80%
Pretax Margin	20.07%
Profit Margin	16.16%
EBITDA Margin	23.35%
EBIT Margin	14.80%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	3.00
Dividend Yield	2.29%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	53.06%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	3.95%
FCF Yield	1.58%

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

STO:SCA.A has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a