Sweden
· Delayed Price · Currency is SEK SCA.B Statistics
Total Valuation
Svenska Cellulosa Aktiebolaget SCA has a market cap or net worth of SEK 100.10 billion. The enterprise value is 114.40 billion.
| Market Cap | 100.10B |
| Enterprise Value | 114.40B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
Svenska Cellulosa Aktiebolaget SCA has 702.34 million shares outstanding.
| Shares Outstanding | 702.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 63.97% |
| Float | 701.96M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 21.92. Svenska Cellulosa Aktiebolaget SCA's PEG ratio is 1.55.
| PE Ratio | 30.55 |
| Forward PE | 21.92 |
| PS Ratio | 4.77 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 212.12 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 242.37.
| EV / Earnings | 34.91 |
| EV / Sales | 5.45 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 50.24 |
| EV / FCF | 242.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 14.21.
| Current Ratio | 1.43 |
| Quick Ratio | 0.67 |
| Debt / Equity | 14.21 |
| 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 | 3,400 |
| 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 decreased by -1.66% 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 | -1.66% |
| 50-Day Moving Average | 146.10 |
| 200-Day Moving Average | 151.25 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 1,498,170 |
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 |
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 or -20.36 per share.
| Cash & Cash Equivalents | 466.00M |
| Total Debt | 14.77B |
| Net Cash | -14.30B |
| Net Cash Per Share | -20.36 |
| Equity (Book Value) | 103.92B |
| Book Value Per Share | 147.96 |
| Working Capital | 3.17B |
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 | 0.67 |
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
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.47% |
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 |