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Scana ASA (DE:1MP)
FRANKFURT:1MP
Germany Market
1MP
Scana ASA
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Scana ASA (1MP) Ratios

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Scana ASA Ratios

DE:1MP's free cash flow for Q2 2026 was kr0.04. For the 2026 fiscal year, DE:1MP's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.03 1.12 1.04 0.93
Quick Ratio
 0.81 0.83 0.93 0.92 0.78
Cash Ratio
 0.12 0.10 0.01 0.07 <0.01
Solvency Ratio
 0.19 0.10 0.21 0.18 0.05
Operating Cash Flow Ratio
 0.39 0.27 0.28 0.32 0.17
Short-Term Operating Cash Flow Coverage
 1.20 3.86 15.42 7.14 3.15
Net Current Asset Value
kr -295.70Mkr -328.00Mkr -320.80Mkr -403.50Mkr -497.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.31 0.35 0.41
Debt-to-Equity Ratio
 0.73 0.75 0.73 0.90 1.15
Debt-to-Capital Ratio
 0.42 0.43 0.42 0.47 0.53
Long-Term Debt-to-Capital Ratio
 0.03 0.08 0.08 0.14 0.21
Financial Leverage Ratio
 2.30 2.39 2.37 2.57 2.80
Debt Service Coverage Ratio
 0.96 1.60 4.70 3.15 1.18
Interest Coverage Ratio
 2.36 -0.37 3.76 1.92 -0.45
Debt to Market Cap
 0.29 0.14 0.05 0.12 0.38
Interest Debt Per Share
 1.09 1.10 1.13 1.26 1.58
Net Debt to EBITDA
 1.93 3.81 1.86 2.55 8.30
Profitability Margins
Gross Profit Margin
17.85%53.69%52.23%45.12%50.59%
EBIT Margin
4.94%-0.81%7.68%5.92%-1.59%
EBITDA Margin
12.80%6.87%13.30%11.88%7.63%
Operating Profit Margin
5.02%-0.81%7.67%5.19%-2.30%
Pretax Profit Margin
2.80%-2.71%5.71%3.52%-6.29%
Net Profit Margin
1.97%-2.27%4.33%4.46%-5.02%
Continuous Operations Profit Margin
1.97%-2.28%4.33%4.46%-5.02%
Net Income Per EBT
70.52%83.83%75.80%126.73%79.72%
EBT Per EBIT
55.72%333.08%74.46%67.83%274.15%
Return on Assets (ROA)
2.20%-2.42%5.30%4.79%-3.23%
Return on Equity (ROE)
5.14%-5.78%12.56%12.32%-9.03%
Return on Capital Employed (ROCE)
8.68%-1.34%14.11%8.30%-2.12%
Return on Invested Capital (ROIC)
5.18%-0.98%9.74%7.53%-1.53%
Return on Tangible Assets
2.94%-3.24%7.01%6.29%-4.31%
Earnings Yield
4.92%-5.54%6.28%7.65%-11.08%
Efficiency Ratios
Receivables Turnover
 5.00 4.47 4.37 4.56 3.10
Payables Turnover
 14.11 21.49 8.37 8.71 4.02
Inventory Turnover
 12.07 15.03 9.25 14.89 6.64
Fixed Asset Turnover
 3.25 3.13 3.56 2.95 1.61
Asset Turnover
 1.11 1.06 1.22 1.07 0.64
Working Capital Turnover Ratio
 197.42 40.83 47.63 -349.72 -57.39
Cash Conversion Cycle
 77.34 89.01 79.31 62.61 82.15
Days of Sales Outstanding
 72.97 81.71 83.44 80.00 117.92
Days of Inventory Outstanding
 30.23 24.29 39.47 24.52 54.94
Days of Payables Outstanding
 25.87 16.98 43.60 41.91 90.71
Operating Cycle
 103.21 105.99 122.91 104.52 172.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.31 0.32 0.35 0.18
Free Cash Flow Per Share
 0.40 0.21 0.14 0.28 0.13
CapEx Per Share
 0.04 0.10 0.18 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.91 0.68 0.45 0.79 0.72
Dividend Paid and CapEx Coverage Ratio
 10.81 3.09 1.41 4.83 3.61
Capital Expenditure Coverage Ratio
 10.81 3.09 1.81 4.83 3.61
Operating Cash Flow Coverage Ratio
 0.43 0.31 0.30 0.30 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.08 0.10 0.08
Free Cash Flow Yield
27.98%14.99%4.94%13.38%12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.29 -18.07 15.94 13.07 -9.03
Price-to-Sales (P/S) Ratio
 0.40 0.41 0.69 0.58 0.45
Price-to-Book (P/B) Ratio
 1.02 1.04 2.00 1.61 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 3.57 6.67 20.24 7.48 7.94
Price-to-Operating Cash Flow Ratio
 3.24 4.51 9.05 5.93 5.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.13 1.28 -0.06 0.06
Price-to-Fair Value
 1.02 1.04 2.00 1.61 0.82
Enterprise Value Multiple
 5.05 9.78 7.03 7.46 14.24
Enterprise Value
 1.06B 1.07B 1.80B 1.42B 963.22M
EV to EBITDA
 5.05 9.78 7.03 7.46 14.24
EV to Sales
 0.65 0.67 0.94 0.89 1.09
EV to Free Cash Flow
 5.77 10.92 27.49 11.37 19.03
EV to Operating Cash Flow
 5.24 7.38 12.29 9.01 13.76
Tangible Book Value Per Share
 0.58 0.54 0.61 0.50 0.38
Shareholders’ Equity Per Share
 1.39 1.36 1.44 1.29 1.28
Tax and Other Ratios
Effective Tax Rate
 0.30 0.16 0.24 -0.27 0.20
Revenue Per Share
 3.55 3.46 4.17 3.57 2.30
Net Income Per Share
 0.07 -0.08 0.18 0.16 -0.12
Tax Burden
 0.71 0.84 0.76 1.27 0.80
Interest Burden
 0.57 3.33 0.74 0.59 3.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 6.26 -4.01 1.33 2.79 -1.25
Currency in NOK