Scandi Standard AB (SCST) AI Stock Analysis

• Market Cap: kr6.39B
• Dividend Yield: 2.56%
• Average Volume (3M): 44.02K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.35
• Revenue Growth: 7.37%
• EPS Growth: 2.90%
• Country: SE
• Employees: 3,400
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.83
• Shares Outstanding: 66,060,890
• 10 Day Avg. Volume: 38,340
• 30 Day Avg. Volume: 44,022
• PEG Ratio: 9.25
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 19.44
• 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: kr112.00
• Price Target Upside: 14.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: kr105.00 ▲(7.36% Upside)

Scandi Standard AB's overall stock score is driven by its stable financial performance and moderate valuation. The company's strong gross profit margins and effective leverage management are significant strengths. However, challenges in improving net profit margins and stabilizing free cash flow limit the score. Technical indicators suggest a mild upward trend, supporting a positive outlook.

Positive Factors

Revenue Growth

Scandi Standard's consistent revenue growth indicates a strong market position and demand for its products, supporting long-term business stability and expansion potential.

Sustainability Focus

The company's commitment to sustainability and quality strengthens its brand, allowing it to command premium pricing and maintain customer loyalty, which is crucial for long-term success.

Operational Efficiency

Improving EBIT and EBITDA margins demonstrate enhanced operational efficiency, which can lead to better profitability and competitive advantage over time.

Negative Factors

Free Cash Flow Decline

The decline in free cash flow raises concerns about the company's ability to fund future investments and growth initiatives, potentially impacting long-term financial health.

Growth Rate Slowdown

A slowdown in growth rate may indicate market saturation or increased competition, potentially affecting future revenue and market share if not addressed.

Debt Monitoring

While the debt-to-equity ratio is currently balanced, careful monitoring is necessary to avoid financial strain and ensure the company can sustain its operations and growth.

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 generates revenue primarily through the sale of chicken products to retail chains, food service companies, and wholesalers across the Nordic countries. Key revenue streams include fresh and frozen chicken, processed chicken products, and ready-to-eat meals. The company benefits from long-term contracts with major retailers and food service providers, ensuring a steady demand for its products. Additionally, Scandi Standard's focus on sustainability and quality enhances its brand reputation, allowing it to command premium pricing in the market. Partnerships with local farmers and suppliers also play a crucial role in maintaining a reliable supply chain, contributing to the company's profitability.

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	13.82B	13.02B	13.01B	12.12B	10.10B	9.94B
Gross Profit	4.16B	5.15B	4.81B	4.42B	3.96B	4.07B
EBITDA	971.00M	928.00M	901.00M	703.00M	589.00M	683.00M
Net Income	310.00M	275.00M	269.00M	132.00M	104.00M	207.00M
Balance Sheet
Total Assets	7.80B	7.28B	6.65B	6.96B	6.49B	6.38B
Cash, Cash Equivalents and Short-Term Investments	239.00M	109.00M	4.00M	3.00M	350.00M	413.00M
Total Debt	2.42B	2.05B	1.58B	2.00B	2.32B	2.34B
Total Liabilities	5.16B	4.67B	4.25B	4.63B	4.54B	4.51B
Stockholders Equity	2.63B	2.61B	2.40B	2.33B	1.95B	1.88B
Cash Flow
Free Cash Flow	41.00M	286.00M	584.00M	131.00M	306.00M	444.00M
Operating Cash Flow	765.00M	654.00M	923.00M	445.00M	613.00M	801.00M
Investing Cash Flow	-1.03B	-821.00M	-373.00M	-314.00M	-478.00M	-461.00M
Financing Cash Flow	432.00M	271.00M	-554.00M	-468.00M	-199.00M	-102.00M

Scandi Standard AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.80
• 50DMA: Positive
• 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 Positive. The current price of 97.8 is above the 20-day moving average (MA) of 96.44, above the 50-day MA of 95.87, and above the 200-day MA of 92.02, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 79.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SCST.

Scandi Standard AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLA.B	73 Outperform	kr11.59B	15.99	12.72%	2.74%	0.81%	57.02%
SCST	68 Neutral	kr6.39B	20.63	―	2.56%	7.37%	2.90%
NNH	64 Neutral	kr130.72M	16.18	―	―	5.91%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HUMBLE	59 Neutral	kr3.38B	76.70	0.87%	―	5.99%	-38.16%
MSON.B	58 Neutral	kr1.25B	-311.27	-0.17%	2.34%	-2.95%	-112.90%

Scandi Standard AB Corporate Events

Scandi Standard Forms Nomination Committee for 2026 AGM

Scandi Standard AB has announced the formation of its nomination committee for the 2026 annual general meeting, consisting of representatives from major stakeholders and the chairman of the board. The committee is tasked with preparing proposals for key positions and remuneration decisions, as well as potential amendments to the nomination process, reflecting the company’s ongoing governance and strategic planning efforts.

The most recent analyst rating on (SE:SCST) stock is a Buy with a SEK100.00 price target. To see the full list of analyst forecasts on Scandi Standard AB stock, see the SE:SCST Stock Forecast page.

Scandi Standard to Announce Q3 2025 Financial Results

Scandi Standard is set to release its Q3 2025 financial report on October 23, 2025, and will host a conference call for the financial community on the same day. The call will be led by CEO Jonas Tunestål and CFO Fredrik Sylwan, providing insights into the company’s performance and strategic direction.

The most recent analyst rating on (SE:SCST) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Scandi Standard AB stock, see the SE:SCST Stock Forecast page.