Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
133.70
+1.45 (1.10%)
Apr 1, 2025, 3:42 PM CET

STO:SCA.B Statistics

Total Valuation

STO:SCA.B has a market cap or net worth of SEK 93.69 billion. The enterprise value is 106.94 billion.

Market Cap 93.69B
Enterprise Value 106.94B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

STO:SCA.B 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 (%) 55.34%
Float 651.46M

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 20.77. STO:SCA.B's PEG ratio is 2.09.

PE Ratio 25.76
Forward PE 20.77
PS Ratio 4.16
PB Ratio 0.90
P/TBV Ratio 0.91
P/FCF Ratio 64.55
P/OCF Ratio n/a
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 73.60.

EV / Earnings 29.39
EV / Sales 4.75
EV / EBITDA 20.17
EV / EBIT 33.56
EV / FCF 73.60

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 -17.99% in the last 52 weeks. The beta is 0.28, so STO:SCA.B's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -17.99%
50-Day Moving Average 145.95
200-Day Moving Average 144.43
Relative Strength Index (RSI) 25.06
Average Volume (20 Days) 1,455,738

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.B 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 or -18.87 per share.

Cash & Cash Equivalents 1.33B
Total Debt 14.58B
Net Cash -13.26B
Net Cash Per Share -18.87
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 2.07
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 2.25%.

Dividend Per Share 3.00
Dividend Yield 2.25%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 1
Payout Ratio 53.06%
Buyback Yield n/a
Shareholder Yield 2.25%
Earnings Yield 3.88%
FCF Yield 1.55%
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.B 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