Svenska Cellulosa Aktiebolaget SCA (publ) Statistics Share Statistics Svenska Cellulosa Aktiebolaget SCA (publ) has 702.12M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 702.12M Shares Change (YoY) -0.02% Shares Change (QoQ) 0.03% Owned by Institutions (%) n/a Shares Floating 638.53M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 26.16 and the forward
PE ratio is null.
Svenska Cellulosa Aktiebolaget SCA (publ)'s PEG ratio is
-27.36.
PE Ratio 26.16 Forward PE n/a PS Ratio 4.7 Forward PS n/a PB Ratio 0.91 P/FCF Ratio 72.38 PEG Ratio -27.36
Financial Ratio History Enterprise Valuation Svenska Cellulosa Aktiebolaget SCA (publ) has an Enterprise Value (EV) of 107.58B.
EV / Sales 5.32 EV / EBITDA 14.97 EV / EBIT 30.86 EV / FCF 81.81
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.26 Quick Ratio 0.62 Debt / Equity 0.13 Debt / EBITDA 1.91 Debt / FCF 10.44 Interest Coverage 9.14
Financial Efficiency Return on Equity is 3.5% and Return on Invested Capital is 2.88%.
Return on Equity 3.5% Return on Assets 2.44% Return on Invested Capital 2.88% Revenue Per Employee $6.07M Profits Per Employee $1.09M Employee Count 3,333 Asset Turnover 0.14 Inventory Turnover 0.55
Taxes Income Tax 882M Effective Tax Rate 19.51%
Stock Price Statistics The stock price has increased by -10.04% in the
last 52 weeks. The beta is 0.41, so Svenska Cellulosa Aktiebolaget SCA (publ)'s
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change -10.04% 50-Day Moving Average 13.43 200-Day Moving Average 13.28 Relative Strength Index (RSI) 32.46 Average Volume (20 Days) 320
Income Statement In the last 12 months, Svenska Cellulosa Aktiebolaget SCA (publ) had revenue of 20.23B
and earned 3.64B
in profits. Earnings per share was 5.18.
Revenue 20.23B Gross Profit 17.1B Operating Income 5.03B Net Income 3.64B EBITDA 7.19B EBIT 5.07B Earnings Per Share (EPS) 5.18
Full Income Statement Balance Sheet The company has 1.33B in cash and 13.73B in
debt, giving a net cash position of -12.4B.
Cash & Cash Equivalents 1.33B Total Debt 13.73B Net Cash -12.4B Retained Earnings 59.49B Total Assets 150.11B Working Capital 4.06B
Full Balance Sheet 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.
Operating Cash Flow 3.49B Capital Expenditures -2.17B Free Cash Flow 1.31B FCF Per Share 1.87
Full Cash Flow Statement Margins Gross margin is 84.5%, with operating and profit margins of 24.85% and 17.99%.
Gross Margin 84.5% Operating Margin 24.85% Pretax Margin 22.35% Profit Margin 17.99% EBITDA Margin 35.52% EBIT Margin 24.85% FCF Margin 6.5%
Dividends & Yields SVCBF pays an annual dividend of $0.3,
which amounts to a dividend yield of 2.37%.
Dividend Per Share $0.30 Dividend Yield 2.37% Dividend Growth (YoY) 9780% Payout Ratio 54.89% Earnings Yield 3.82% FCF Yield 1.38%
Dividend Details Analyst Forecast Currently there are no analyst rating for SVCBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 26, 2007. It was a
forward
split with a ratio of 3:1.
Last Split Date Jun 26, 2007 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.96 Piotroski F-Score 8
