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Svenska Cellulosa SCA AB (GB:0MCK)
LSE:0MCK
RESEARCH TOOLSreports
Total Valuation
Svenska Cellulosa SCA AB has a market cap or net worth of kr91.71B. The enterprise value is ―.
Market Capkr91.71B
Enterprise Value―
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 2.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
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 27.11. Svenska Cellulosa SCA AB’s PEG ratio is 62.19.
PE Ratio27.11
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.95
Price to FCF115.43
Price to Operating Cash Flow24.51
PEG Ratio62.19
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 3.58B and capital expenditures -2.81B, giving a free cash flow of 762.00M billion.
Operating Cash Flow3.58B
Free Cash Flow762.00M
Free Cash Flow per Share1.19
Dividends & Yields
Svenska Cellulosa SCA AB pays an annual dividend of kr3, resulting in a dividend yield of 2.29%
Dividend Per Sharekr3
Dividend Yield2.29%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-20.53%
50-Day Moving Average130.93
200-Day Moving Average137.59
Relative Strength Index (RSI)56.27
Average Volume (3m)653.16K
Important Dates
Svenska Cellulosa SCA AB upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 07, 2025
Financial Position
Svenska Cellulosa SCA AB as a current ratio of 1.26, with Debt / Equity ratio of 0.54%
Current Ratio1.26
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA1.73
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 15.45, with an EV/FCF ratio of 84.44.
EV to Sales5.49
EV to EBITDA15.45
EV to Free Cash Flow84.44
EV to Operating Cash Flow31.85
Balance Sheet
Svenska Cellulosa SCA AB has kr1.33B in cash and marketable securities with kr564.00M in debt, giving a net cash position of -kr763.00M billion.
Cash & Marketable Securitieskr1.33B
Total Debtkr564.00M
Net Cash-kr763.00M
Net Cash Per Share-kr1.19
Tangible Book Value Per Sharekr148.13
Margins
Gross margin is 62.44%, with operating margin of 24.85%, and net profit margin of 17.99%.
Gross Margin62.44%
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 kr143.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr143.83
Price Target Upside9.88% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―