Scandi Standard AB Statistics

Total Valuation

Scandi Standard AB has a market cap or net worth of SEK 5.35 billion. The enterprise value is 7.16 billion.

Market Cap	5.35B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Scandi Standard AB has 65.33 million shares outstanding.

Shares Outstanding	65.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	45.38%
Float	37.71M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 16.04.

PE Ratio	18.96
Forward PE	16.04
PS Ratio	0.42
PB Ratio	2.12
P/FCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.47.

EV / Earnings	25.32
EV / Sales	0.56
EV / EBITDA	8.10
EV / EBIT	14.96
EV / FCF	14.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.74.

Current Ratio	0.97
Quick Ratio	0.55
Debt / Equity	0.74
Debt / EBITDA	2.10
Debt / FCF	3.75
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	6.57%
Revenue Per Employee	4.01M
Profits Per Employee	88,438
Employee Count	3,314
Asset Turnover	1.78
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.47, so Scandi Standard AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+59.96%
50-Day Moving Average	84.33
200-Day Moving Average	73.77
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	38,745

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, Scandi Standard AB had revenue of SEK 12.84 billion and earned 283.00 million in profits. Earnings per share was 4.32.

Revenue	12.84B
Gross Profit	4.96B
Operating Income	478.00M
Pretax Income	361.00M
Net Income	283.00M
EBITDA	795.00M
EBIT	478.00M
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 43.00 million in cash and 1.86 billion in debt, giving a net cash position of -1.81 billion or -27.77 per share.

Cash & Cash Equivalents	43.00M
Total Debt	1.86B
Net Cash	-1.81B
Net Cash Per Share	-27.77
Equity (Book Value)	2.52B
Book Value Per Share	38.61
Working Capital	-82.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.00 million and capital expenditures -322.00 million, giving a free cash flow of 495.00 million.

Operating Cash Flow	817.00M
Capital Expenditures	-322.00M
Free Cash Flow	495.00M
FCF Per Share	7.58

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 3.72% and 2.20%.

Gross Margin	38.61%
Operating Margin	3.72%
Pretax Margin	2.81%
Profit Margin	2.20%
EBITDA Margin	6.19%
EBIT Margin	3.72%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.30
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.50%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	5.27%
FCF Yield	9.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scandi Standard AB has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a