Scandi Standard AB (publ) (STO: SCST)

Scandi Standard AB Statistics

Total Valuation

Scandi Standard AB has a market cap or net worth of SEK 5.36 billion. The enterprise value is 7.07 billion.

Market Cap	5.36B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Scandi Standard AB has 65.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	44.49%
Float	37.14M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 14.90.

PE Ratio	17.85
Forward PE	14.90
PS Ratio	0.42
PB Ratio	2.13
P/TBV Ratio	8.89
P/FCF Ratio	12.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 16.79.

EV / Earnings	23.49
EV / Sales	0.55
EV / EBITDA	7.96
EV / EBIT	14.46
EV / FCF	16.79

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.71.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	2.01
Debt / FCF	4.24
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	4.02M
Profits Per Employee	94,063
Employee Count	3,314
Asset Turnover	1.83
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.02% in the last 52 weeks. The beta is 0.46, so Scandi Standard AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+36.02%
50-Day Moving Average	83.49
200-Day Moving Average	80.42
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	39,034

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 12.86 billion and earned 301.00 million in profits. Earnings per share was 4.60.

Revenue	12.86B
Gross Profit	5.05B
Operating Income	488.00M
Pretax Income	368.00M
Net Income	301.00M
EBITDA	798.00M
EBIT	488.00M
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 76.00 million in cash and 1.78 billion in debt, giving a net cash position of -1.71 billion or -26.13 per share.

Cash & Cash Equivalents	76.00M
Total Debt	1.78B
Net Cash	-1.71B
Net Cash Per Share	-26.13
Equity (Book Value)	2.52B
Book Value Per Share	38.62
Working Capital	-77.00M

Cash Flow

In the last 12 months, operating cash flow was 753.00 million and capital expenditures -332.00 million, giving a free cash flow of 421.00 million.

Operating Cash Flow	753.00M
Capital Expenditures	-332.00M
Free Cash Flow	421.00M
FCF Per Share	6.44

Margins

Gross margin is 39.30%, with operating and profit margins of 3.80% and 2.34%.

Gross Margin	39.30%
Operating Margin	3.80%
Pretax Margin	2.86%
Profit Margin	2.34%
EBITDA Margin	6.21%
EBIT Margin	3.80%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.80%.

Dividend Per Share	2.30
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.83%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	5.60%
FCF Yield	7.85%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a