Scandi Standard AB (SCST) AI Stock Analysis

• Market Cap: kr6.30B
• Dividend Yield: 2.48%
• Average Volume (3M): 70.51K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.30
• Revenue Growth: 4.70%
• EPS Growth: 0.33%
• Country: SE
• Employees: 3,400
• Sector: Consumer Defensive
• Sector Strength: 47
• Industry: Packaged Foods
• EPS (TTM): 1.30
• Shares Outstanding: 66,060,890
• 10 Day Avg. Volume: 59,762
• 30 Day Avg. Volume: 70,506
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr94.00
• Price Target Upside: -1.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: kr104.00 ▲(8.56% Upside)

Scandi Standard AB's overall stock score is driven primarily by its solid financial performance, despite concerns about declining free cash flow. Technical analysis suggests neutral to slightly bearish momentum, while the valuation indicates the stock is fairly priced. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Scandi Standard AB Business Overview & Revenue Model

Company Description

Scandi Standard AB (publ) produces, markets, and sells chilled, frozen, and ready-made chicken products in Sweden, Norway, Ireland, Denmark, Finland, Germany, the United Kingdom, rest of Europe, and internationally. It operates through Ready-to-cook, Ready-to-eat, and Other segments. The company offers ready-to-cook, ready-to-eat, and other products under the Danpo, Naapurin Maalaiskana, Manor Farm, Den Stolte Hane, and Kronfågel brands. It is also involved in rearing, producing, and hatching day-old chicks; producing and selling eggs; and the provision of feeds. The company was founded in 2013 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Scandi Standard AB generates revenue primarily through the sale of its chicken products to retail chains, food service operators, and industrial customers across its operating regions. The company's key revenue streams include the sale of fresh and frozen chicken, value-added chicken products, and by-products. By maintaining strong relationships with retailers and food service providers, Scandi Standard ensures a steady demand for its products. Additionally, the company benefits from its focus on operational efficiency and product innovation, which help to maintain competitive pricing and meet consumer preferences. Scandi Standard may also engage in strategic partnerships and collaborations to enhance its market presence and expand its product offerings.

Scandi Standard AB Financial Statement Overview

Summary

Scandi Standard AB demonstrates solid financial health with consistent revenue growth and improving profitability margins. The balance sheet reflects a balanced leverage approach, but the recent decline in free cash flow is a concern. Overall, the company is in a stable position but should focus on enhancing cash flow management to support future growth.

Income Statement

Scandi Standard AB shows a consistent revenue growth trend, with a notable increase in gross profit margin over time, reaching 39.65% in TTM. The net profit margin is stable around 2.11%, indicating moderate profitability. EBIT and EBITDA margins are improving, reflecting operational efficiency. However, the growth rate has slowed recently, which could be a concern if it continues.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, currently at 0.91, indicating a balanced approach to leveraging. Return on equity is healthy at 11.06%, showing effective use of equity. The equity ratio is stable, suggesting a solid asset base. However, the company should monitor its debt levels to maintain financial stability.

Cash Flow

Operating cash flow is strong, but free cash flow has significantly decreased in the TTM period, raising concerns about cash availability for investments. The operating cash flow to net income ratio is moderate, indicating decent cash generation from operations. The decline in free cash flow growth is a potential risk that needs addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.44B	13.02B	13.01B	12.12B	10.10B	9.94B
Gross Profit	5.33B	5.15B	4.81B	4.42B	3.96B	4.07B
EBITDA	945.00M	928.00M	885.00M	699.00M	589.00M	683.00M
Net Income	284.00M	275.00M	269.00M	132.00M	104.00M	207.00M
Balance Sheet
Total Assets	7.71B	7.28B	6.65B	6.96B	6.49B	6.38B
Cash, Cash Equivalents and Short-Term Investments	95.00M	109.00M	4.00M	3.00M	350.00M	413.00M
Total Debt	2.37B	2.05B	1.58B	2.00B	2.32B	2.34B
Total Liabilities	5.11B	4.67B	4.25B	4.63B	4.54B	4.51B
Stockholders Equity	2.60B	2.61B	2.40B	2.33B	1.95B	1.88B
Cash Flow
Free Cash Flow	30.00M	286.00M	584.00M	131.00M	306.00M	444.00M
Operating Cash Flow	724.00M	654.00M	923.00M	445.00M	613.00M	801.00M
Investing Cash Flow	-985.00M	-821.00M	-373.00M	-314.00M	-478.00M	-461.00M
Financing Cash Flow	316.00M	271.00M	-554.00M	-468.00M	-199.00M	-102.00M

Scandi Standard AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 95.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCST, the sentiment is Neutral. The current price of 95.8 is below the 20-day moving average (MA) of 96.27, below the 50-day MA of 96.74, and above the 200-day MA of 87.43, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 29.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SCST.

Scandi Standard AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCST	66 Neutral	kr6.30B	22.20		2.48%	4.70%	0.33%
Sector *	63 Neutral	$20.42B	14.38	-3.63%	3.17%	2.07%	-6.17%
CLOEF	―	$998.78M	15.99	11.94%	3.81%	―	―
VOH	―	€12.88M	―	-56.74%	―	―	―
9KF	―	€106.59M	59.83	0.63%	2.64%	―	―
B39	―	€320.41M	39.64	1.69%	―	―	―
NNH	57 Neutral	kr143.73M	29.28		―	3.14%	―

Scandi Standard AB Corporate Events

Scandi Standard Announces Q2 2025 Financial Report Release and Conference Call

Scandi Standard is set to release its Q2 2025 financial report on July 17, 2025, followed by a conference call hosted by CEO Jonas Tunestål and CFO Fredrik Sylwan. This presentation is crucial for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market position and investor confidence.

The most recent analyst rating on (SE:SCST) stock is a Buy with a SEK95.00 price target. To see the full list of analyst forecasts on Scandi Standard AB stock, see the SE:SCST Stock Forecast page.