Svenska Cellulosa Aktiebo... (SVCBF)
Svenska Cellulosa Aktiebolaget SCA (publ) Statistics
Share Statistics
Svenska Cellulosa Aktiebolaget SCA (publ) has 702.2M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 702.2M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 638.59M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 |
Enterprise Valuation
Svenska Cellulosa Aktiebolaget SCA (publ) has an Enterprise Value (EV) of 94.46B.
| EV / Sales | 4.67 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 27.1 |
| EV / FCF | 71.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.46 |
| Interest Coverage | 9.93 |
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 -2.37% in the last 52 weeks. The beta is 0.44, so Svenska Cellulosa Aktiebolaget SCA (publ)'s price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 342 |
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 | 7.14B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 1.33B in cash and 606M in debt, giving a net cash position of 722M.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 606M |
| Net Cash | 722M |
| Retained Earnings | 59.49B |
| Total Assets | 149.26B |
| Working Capital | 2.32B |
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 |
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 | 35.31% |
| 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 | 55.92% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.38% |
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 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 | 0.93 |
| Piotroski F-Score | 7 |