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STOCKS

Svenska Cellulosa SCA AB (GB:0MCK)

LSE:0MCK

0MCK

Svenska Cellulosa SCA AB

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Svenska Cellulosa SCA AB (0MCK) Ratios

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Svenska Cellulosa SCA AB Ratios

GB:0MCK's free cash flow for Q1 2025 was kr0.79. For the 2025 fiscal year, GB:0MCK's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.38	1.32	1.31	1.25
Quick Ratio	0.69	0.65	0.69	0.69	0.64
Cash Ratio	0.11	0.07	0.11	0.16	0.19
Solvency Ratio	0.20	0.13	0.20	0.21	0.07
Operating Cash Flow Ratio	0.81	0.53	0.81	0.89	0.56
Short-Term Operating Cash Flow Coverage	4.82	3.47	4.82	9.25	3.15
Net Current Asset Value	kr -30.77B	kr -33.50B	kr -30.77B	kr -26.41B	kr -24.23B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.08	0.09
Debt-to-Equity Ratio	0.13	0.12	0.13	0.12	0.14
Debt-to-Capital Ratio	0.11	0.11	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.09	0.10
Financial Leverage Ratio	1.43	1.42	1.43	1.42	1.45
Debt Service Coverage Ratio	6.16	3.71	6.16	10.19	1.92
Interest Coverage Ratio	127.09	9.73	127.09	72.70	8.88
Debt to Market Cap	0.13	0.11	0.13	0.08	0.09
Interest Debt Per Share	17.48	18.89	17.48	14.20	14.13
Net Debt to EBITDA	1.11	1.79	1.11	0.97	3.08
Profitability Margins
Gross Profit Margin	86.37%	69.16%	86.37%	82.83%	67.89%
EBIT Margin	41.70%	26.86%	41.70%	40.55%	6.31%
EBITDA Margin	49.45%	37.80%	49.45%	48.25%	15.00%
Operating Profit Margin	41.56%	26.86%	41.56%	40.56%	6.22%
Pretax Profit Margin	41.37%	24.57%	41.37%	39.99%	5.58%
Net Profit Margin	32.45%	20.33%	32.45%	31.56%	4.17%
Continuous Operations Profit Margin	32.91%	19.76%	32.91%	32.04%	4.06%
Net Income Per EBT	78.44%	82.71%	78.44%	78.93%	74.61%
EBT Per EBIT	99.55%	91.48%	99.55%	98.60%	89.78%
Return on Assets (ROA)	4.91%	2.48%	4.91%	5.02%	0.73%
Return on Equity (ROE)	7.00%	3.52%	7.00%	7.15%	1.06%
Return on Capital Employed (ROCE)	6.67%	3.45%	6.67%	6.84%	1.17%
Return on Invested Capital (ROIC)	5.23%	2.79%	5.23%	5.51%	0.86%
Return on Tangible Assets	4.94%	2.50%	4.94%	5.05%	0.74%
Earnings Yield	7.28%	3.42%	7.28%	5.26%	0.76%
Efficiency Ratios
Receivables Turnover	0.00	4.52	0.00	0.00	9.37
Payables Turnover	0.78	1.41	0.78	0.93	1.78
Inventory Turnover	0.58	1.04	0.58	0.77	1.46
Fixed Asset Turnover	0.31	0.14	0.31	0.35	0.43
Asset Turnover	0.15	0.12	0.15	0.16	0.18
Working Capital Turnover Ratio	9.16	6.89	9.16	10.05	17.28
Cash Conversion Cycle	158.87	172.18	158.87	80.32	83.71
Days of Sales Outstanding	0.00	80.67	0.00	0.00	38.94
Days of Inventory Outstanding	625.20	350.93	625.20	473.22	249.71
Days of Payables Outstanding	466.32	259.41	466.32	392.90	204.95
Operating Cycle	625.20	431.59	625.20	473.22	288.65
Cash Flow Ratios
Operating Cash Flow Per Share	9.01	5.54	9.01	8.51	5.27
Free Cash Flow Per Share	0.52	1.08	0.52	1.23	1.48
CapEx Per Share	8.49	4.46	8.49	7.28	3.79
Free Cash Flow to Operating Cash Flow	0.06	0.19	0.06	0.14	0.28
Dividend Paid and CapEx Coverage Ratio	0.77	0.80	0.77	0.92	1.39
Capital Expenditure Coverage Ratio	1.06	1.24	1.06	1.17	1.39
Operating Cash Flow Coverage Ratio	0.52	0.31	0.52	0.61	0.38
Operating Cash Flow to Sales Ratio	0.30	0.22	0.30	0.32	0.20
Free Cash Flow Yield	0.39%	0.71%	0.39%	0.76%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.73	29.22	13.73	19.00	131.22
Price-to-Sales (P/S) Ratio	4.46	5.94	4.46	6.00	5.47
Price-to-Book (P/B) Ratio	0.96	1.03	0.96	1.36	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	254.60	141.49	254.60	130.82	96.87
Price-to-Operating Cash Flow Ratio	14.65	27.58	14.65	18.90	27.17
Price-to-Earnings Growth (PEG) Ratio	1.01	-0.64	1.01	0.03	-1.38
Price-to-Fair Value	0.96	1.03	0.96	1.36	1.39
Enterprise Value Multiple	10.12	17.51	10.12	13.40	39.52
Enterprise Value	104.05B	119.65B	104.05B	121.71B	109.16B
EV to EBITDA	10.12	17.51	10.12	13.40	39.52
EV to Sales	5.00	6.62	5.00	6.47	5.93
EV to Free Cash Flow	285.85	157.64	285.85	141.03	105.07
EV to Operating Cash Flow	16.45	30.73	16.45	20.37	29.47
Tangible Book Value Per Share	136.15	147.32	136.15	117.51	102.29
Shareholders’ Equity Per Share	137.20	148.48	137.20	118.25	102.75
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.19	0.25
Revenue Per Share	29.61	25.74	29.61	26.80	26.21
Net Income Per Share	9.61	5.23	9.61	8.46	1.09
Tax Burden	0.78	0.83	0.78	0.79	0.75
Interest Burden	0.99	0.91	0.99	0.99	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	1.06	0.74	0.79	3.60

Currency in SEK

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