Sweden
· Delayed Price · Currency is SEK SCA.B Statistics
Total Valuation
Svenska Cellulosa Aktiebolaget SCA has a market cap or net worth of SEK 99.78 billion. The enterprise value is 113.85 billion.
| Market Cap | 99.78B |
| Enterprise Value | 113.85B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Svenska Cellulosa Aktiebolaget SCA has 702.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 702.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 65.46% |
| Float | 701.96M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 23.74. Svenska Cellulosa Aktiebolaget SCA's PEG ratio is 2.14.
| PE Ratio | 27.17 |
| Forward PE | 23.74 |
| PS Ratio | 4.54 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7,128.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 8,132.26.
| EV / Earnings | 31.00 |
| EV / Sales | 5.18 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 40.07 |
| EV / FCF | 8,132.26 |
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 -12.66% 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 | -12.66% |
| 50-Day Moving Average | 143.12 |
| 200-Day Moving Average | 149.04 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 1,166,430 |
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 |
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 or -20.03 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 14.27B |
| Net Cash | -14.07B |
| Net Cash Per Share | -20.03 |
| Equity (Book Value) | 104.90B |
| Book Value Per Share | 149.36 |
| Working Capital | 2.53B |
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 | 0.02 |
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
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.68% |
| FCF Yield | 0.01% |
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 |