Scandi Standard AB Statistics

Total Valuation

STO:SCST has a market cap or net worth of SEK 5.54 billion. The enterprise value is 7.48 billion.

Market Cap	5.54B
Enterprise Value	7.48B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:SCST 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 (%)	44.43%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 18.02.

PE Ratio	20.19
Forward PE	18.02
PS Ratio	0.43
PB Ratio	2.12
P/TBV Ratio	8.41
P/FCF Ratio	14.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 20.10.

EV / Earnings	27.19
EV / Sales	0.57
EV / EBITDA	8.37
EV / EBIT	15.98
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.

Current Ratio	0.97
Quick Ratio	0.53
Debt / Equity	0.78
Debt / EBITDA	2.30
Debt / FCF	5.50
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	4.07M
Profits Per Employee	85,938
Employee Count	3,200
Asset Turnover	1.87
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.45, so STO:SCST's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.19%
50-Day Moving Average	83.89
200-Day Moving Average	81.51
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	73,416

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:SCST had revenue of SEK 13.02 billion and earned 275.00 million in profits. Earnings per share was 4.20.

Revenue	13.02B
Gross Profit	5.15B
Operating Income	465.00M
Pretax Income	355.00M
Net Income	275.00M
EBITDA	890.00M
EBIT	465.00M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 109.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.94 billion or -29.67 per share.

Cash & Cash Equivalents	109.00M
Total Debt	2.05B
Net Cash	-1.94B
Net Cash Per Share	-29.67
Equity (Book Value)	2.61B
Book Value Per Share	39.97
Working Capital	-61.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.00 million and capital expenditures -282.00 million, giving a free cash flow of 372.00 million.

Operating Cash Flow	654.00M
Capital Expenditures	-282.00M
Free Cash Flow	372.00M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of 3.57% and 2.11%.

Gross Margin	39.56%
Operating Margin	3.57%
Pretax Margin	2.73%
Profit Margin	2.11%
EBITDA Margin	6.83%
EBIT Margin	3.57%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.50
Dividend Yield	2.95%
Dividend Growth (YoY)	217.39%
Years of Dividend Growth	1
Payout Ratio	54.55%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	4.96%
FCF Yield	6.72%

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

STO:SCST has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a