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Scana ASA (DE:1MP)
FRANKFURT:1MP
Germany Market

Scana ASA (1MP) Ratios

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Scana ASA Ratios

DE:1MP's free cash flow for Q4 2025 was kr0.09. For the 2025 fiscal year, DE:1MP's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 1.12 1.04 0.93
Quick Ratio
0.83 0.83 0.93 0.92 0.78
Cash Ratio
0.10 0.10 0.01 0.07 <0.01
Solvency Ratio
0.10 0.10 0.21 0.18 0.05
Operating Cash Flow Ratio
0.31 0.27 0.28 0.32 0.17
Short-Term Operating Cash Flow Coverage
1.18 1.05 15.42 7.14 3.15
Net Current Asset Value
kr -328.00Mkr -328.00Mkr -320.80Mkr -403.50Mkr -497.21M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.31 0.35 0.41
Debt-to-Equity Ratio
1.19 1.19 0.73 0.90 1.15
Debt-to-Capital Ratio
0.54 0.54 0.42 0.47 0.53
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.08 0.14 0.21
Financial Leverage Ratio
2.39 2.39 2.37 2.57 2.80
Debt Service Coverage Ratio
0.67 0.69 4.70 3.15 1.18
Interest Coverage Ratio
-0.32 -0.42 3.76 1.92 -0.45
Debt to Market Cap
0.73 0.72 0.05 0.12 0.38
Interest Debt Per Share
1.70 1.69 1.13 1.26 1.58
Net Debt to EBITDA
6.34 6.35 1.86 2.55 8.30
Profitability Margins
Gross Profit Margin
29.78%-0.81%52.23%45.12%50.59%
EBIT Margin
-0.80%-0.81%7.68%5.92%-1.59%
EBITDA Margin
6.88%6.87%13.30%11.88%7.63%
Operating Profit Margin
-0.73%-0.81%7.67%5.19%-2.30%
Pretax Profit Margin
-2.71%-2.71%5.71%3.52%-6.29%
Net Profit Margin
-2.27%-2.27%4.33%4.46%-5.02%
Continuous Operations Profit Margin
-2.28%-2.28%4.33%4.46%-5.02%
Net Income Per EBT
83.83%83.83%75.80%126.73%79.72%
EBT Per EBIT
373.28%333.08%74.46%67.83%274.15%
Return on Assets (ROA)
-2.42%-2.42%5.30%4.79%-3.23%
Return on Equity (ROE)
-5.85%-5.78%12.56%12.32%-9.03%
Return on Capital Employed (ROCE)
-1.19%-1.34%14.11%8.30%-2.12%
Return on Invested Capital (ROIC)
-0.88%-0.98%9.74%7.53%-1.53%
Return on Tangible Assets
-3.24%-3.24%7.01%6.29%-4.31%
Earnings Yield
-5.65%-5.54%6.28%7.65%-11.08%
Efficiency Ratios
Receivables Turnover
4.47 4.47 4.37 4.56 3.10
Payables Turnover
14.97 21.49 8.37 8.71 4.02
Inventory Turnover
10.47 15.03 9.25 14.89 6.64
Fixed Asset Turnover
3.13 3.13 3.56 2.95 1.61
Asset Turnover
1.06 1.06 1.22 1.07 0.64
Working Capital Turnover Ratio
-997.94 40.83 47.63 -349.72 -57.39
Cash Conversion Cycle
92.18 89.01 79.31 62.61 82.15
Days of Sales Outstanding
81.70 81.71 83.44 80.00 117.92
Days of Inventory Outstanding
34.87 24.29 39.47 24.52 54.94
Days of Payables Outstanding
24.38 16.98 43.60 41.91 90.71
Operating Cycle
116.57 105.99 122.91 104.52 172.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.31 0.32 0.35 0.18
Free Cash Flow Per Share
0.25 0.21 0.14 0.28 0.13
CapEx Per Share
0.10 0.10 0.18 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.71 0.68 0.45 0.79 0.72
Dividend Paid and CapEx Coverage Ratio
3.46 3.09 1.41 4.83 3.61
Capital Expenditure Coverage Ratio
3.46 3.09 1.81 4.83 3.61
Operating Cash Flow Coverage Ratio
0.22 0.19 0.30 0.30 0.12
Operating Cash Flow to Sales Ratio
0.10 0.09 0.08 0.10 0.08
Free Cash Flow Yield
18.07%14.99%4.94%13.38%12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.70 -18.07 15.91 13.07 -9.03
Price-to-Sales (P/S) Ratio
0.40 0.41 0.69 0.58 0.45
Price-to-Book (P/B) Ratio
1.02 1.04 2.00 1.61 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
5.53 6.67 20.24 7.48 7.94
Price-to-Operating Cash Flow Ratio
3.94 4.51 9.05 5.93 5.74
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.13 1.27 -0.06 0.06
Price-to-Fair Value
1.02 1.04 2.00 1.61 0.82
Enterprise Value Multiple
12.18 12.33 7.03 7.46 14.24
Enterprise Value
1.34B 1.35B 1.80B 1.42B 963.22M
EV to EBITDA
12.18 12.33 7.03 7.46 14.24
EV to Sales
0.84 0.85 0.94 0.89 1.09
EV to Free Cash Flow
11.54 13.76 27.49 11.37 19.03
EV to Operating Cash Flow
8.21 9.30 12.29 9.01 13.76
Tangible Book Value Per Share
0.53 0.54 0.61 0.50 0.38
Shareholders’ Equity Per Share
1.36 1.36 1.44 1.29 1.28
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.24 -0.27 0.20
Revenue Per Share
3.46 3.46 4.17 3.57 2.30
Net Income Per Share
-0.08 -0.08 0.18 0.16 -0.12
Tax Burden
0.84 0.84 0.76 1.27 0.80
Interest Burden
3.38 3.33 0.74 0.59 3.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
-3.16 -4.01 1.33 2.79 -1.25
Currency in NOK