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Svenska Cellulosa Sca Ab (GB:0MCK)
:0MCK
RESEARCH TOOLSreports
Total Valuation
Svenska Cellulosa SCA AB has a market cap or net worth of kr92.31B. The enterprise value is kr101.58B.
Market Capkr92.31B
Enterprise Valuekr101.58B
Share Statistics
Svenska Cellulosa SCA AB has 639,476,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,476,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Svenska Cellulosa SCA AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.07M
Profits Per Employee1.36M
Employee Count3,333
Asset Turnover0.14
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of Svenska Cellulosa SCA AB is 24.4. Svenska Cellulosa SCA AB’s PEG ratio is -28.35.
PE Ratio24.4
PS Ratio4.88
PB Ratio0.95
Price to Fair Value0.95
Price to FCF75.01
Price to Operating Cash Flow21.83
PEG Ratio-28.35
Income Statement
In the last 12 months, Svenska Cellulosa SCA AB had revenue of 20.23B and earned 3.64B in profits. Earnings per share was 5.18.
Revenue20.23B
Gross Profit17.10B
Operating Income5.03B
Pretax Income4.52B
Net Income3.64B
EBITDA7.19B
Earnings Per Share (EPS)5.18
Cash Flow
In the last 12 months, operating cash flow was 4.04B and capital expenditures -2.83B, giving a free cash flow of 1.21B billion.
Operating Cash Flow4.04B
Free Cash Flow1.21B
Free Cash Flow per Share1.89
Dividends & Yields
Svenska Cellulosa SCA AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-1.26%
50-Day Moving Average124.90
200-Day Moving Average133.87
Relative Strength Index (RSI)63.89
Average Volume (3m)185.91K
Important Dates
Svenska Cellulosa SCA AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Svenska Cellulosa SCA AB as a current ratio of 1.26, with Debt / Equity ratio of 0.53%
Current Ratio1.26
Quick Ratio0.62
Debt to Market Cap0.14
Net Debt to EBITDA1.84
Interest Coverage Ratio8.59
Taxes
In the past 12 months, Svenska Cellulosa SCA AB has paid 882.00M in taxes.
Income Tax882.00M
Effective Tax Rate0.20
Enterprise Valuation
Svenska Cellulosa SCA AB EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 85.09.
EV to Sales5.53
EV to EBITDA15.57
EV to Free Cash Flow85.09
EV to Operating Cash Flow32.10
Balance Sheet
Svenska Cellulosa SCA AB has kr74.00M in cash and marketable securities with kr544.00M in debt, giving a net cash position of kr470.00M billion.
Cash & Marketable Securitieskr74.00M
Total Debtkr544.00M
Net Cashkr470.00M
Net Cash Per Sharekr0.73
Tangible Book Value Per Sharekr146.67
Margins
Gross margin is 83.25%, with operating margin of 24.85%, and net profit margin of 17.99%.
Gross Margin83.25%
Operating Margin24.85%
Pretax Margin22.35%
Net Profit Margin17.99%
EBITDA Margin35.52%
EBIT Margin25.06%
Analyst Forecast
The average price target for Svenska Cellulosa SCA AB is kr136.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr136.00
Price Target Upside5.21% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―