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Svenska Cellulosa SCA AB (SE:SCA.B)
:SCA.B
RESEARCH TOOLSreports
Total Valuation
Svenska Cellulosa SCA AB has a market cap or net worth of kr89.73B. The enterprise value is kr111.85B.
Market Capkr89.73B
Enterprise Valuekr111.85B
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 Employee6.24M
Profits Per Employee1.39M
Employee Count3,243
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 -28.35.
PE Ratio27.11
PS Ratio―
PB Ratio0.95
Price to Fair Value0.95
Price to FCF75.01
Price to Operating Cash Flow28.30
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
EBITDA7.14B
Earnings Per Share (EPS)5.18
Cash Flow
In the last 12 months, operating cash flow was 3.49B and capital expenditures -2.17B, giving a free cash flow of 1.31B billion.
Operating Cash Flow3.49B
Free Cash Flow1.31B
Free Cash Flow per Share2.06
Dividends & Yields
Svenska Cellulosa SCA AB pays an annual dividend of kr3, resulting in a dividend yield of 2.14%
Dividend Per Sharekr3
Dividend Yield2.14%
Payout Ratio57.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-14.89%
50-Day Moving Average137.36
200-Day Moving Average139.06
Relative Strength Index (RSI)46.11
Average Volume (3m)1.68M
Important Dates
Svenska Cellulosa SCA AB upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 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 0.58%
Current Ratio1.26
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio9.93
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 13.71, with an EV/FCF ratio of 74.47.
EV to Sales4.84
EV to EBITDA13.71
EV to Free Cash Flow74.47
EV to Operating Cash Flow28.09
Balance Sheet
Svenska Cellulosa SCA AB has kr1.33B in cash and marketable securities with kr606.00M in debt, giving a net cash position of -kr722.00M billion.
Cash & Marketable Securitieskr1.33B
Total Debtkr606.00M
Net Cash-kr722.00M
Net Cash Per Share-kr1.13
Tangible Book Value Per Sharekr148.13
Margins
Gross margin is 42.07%, with operating margin of 24.85%, and net profit margin of 17.99%.
Gross Margin42.07%
Operating Margin24.85%
Pretax Margin22.35%
Net Profit Margin17.99%
EBITDA Margin35.31%
EBIT Margin24.85%
Analyst Forecast
The average price target for Svenska Cellulosa SCA AB is kr148.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr148.17
Price Target Upside14.68% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast11.90%
EPS Growth Forecast-0.98%