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Svenska Cellulosa SCA AB (SCA) Stock Statistics & Valuation Metrics

Total Valuation

Svenska Cellulosa SCA AB has a market cap or net worth of EUR 7.68B. The enterprise value is EUR 99.93B.

Market Cap
EUR 7.68B
Enterprise Value
EUR 99.93B

Share Statistics

Svenska Cellulosa SCA AB has 641,699,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
641,699,300
Owned by Insiders
―
Owned by Institutions
47.69%

Financial Efficiency

Svenska Cellulosa SCA AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.34%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
6.04M
Profits Per Employee
948.22K
Employee Count
3,380
Asset Turnover
0.14
Inventory Turnover
2.84

Valuation Ratios

The current PE Ratio of Svenska Cellulosa SCA AB is 39.09. Svenska Cellulosa SCA AB’s PEG ratio is -1.00.

PE Ratio
39.09
PS Ratio
4.21
PB Ratio
0.83
Price to FCF
96.32
Price to Operating Cash Flow
27.63
PEG Ratio
-1.00

Income Statement

In the last 12 months, Svenska Cellulosa SCA AB had revenue of 20.43B and earned 3.21B in profits. Earnings per share was 4.56.

Revenue
20.43B
Gross Profit
1.83B
Operating Income
2.33B
Pretax Income
4.00B
Net Income
3.21B
EBITDA
6.61B
Earnings Per Share (EPS)
4.56

Cash Flow

In the last 12 months, operating cash flow was 3.05B and capital expenditures -2.17B, giving a free cash flow of 875.00M billion.

Operating Cash Flow
3.05B
Free Cash Flow
875.00M
Free Cash Flow per Share
1.25

Dividends & Yields

Svenska Cellulosa SCA AB pays an annual dividend of ―, resulting in a dividend yield of 2.42%

Dividend Per Share
―
Dividend Yield
2.42%
Payout Ratio
N/A
Free Cash Flow Yield
1.04%
Earnings Yield
2.56%

Stock Price Statistics

Beta
0.66
52-Week Price Change
-3.73%
50-Day Moving Average
10.66
200-Day Moving Average
10.04
Relative Strength Index (RSI)
56.71
Average Volume (3m)
1,614

Important Dates

Svenska Cellulosa SCA AB upcoming earnings date is Jan 29, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
―

Financial Position

Svenska Cellulosa SCA AB as a current ratio of 1.46, with Debt / Equity ratio of 13.34%

Current Ratio
1.46
Quick Ratio
0.62
Debt to Market Cap
0.15
Net Debt to EBITDA
1.96
Interest Coverage Ratio
2.47

Taxes

In the past 12 months, Svenska Cellulosa SCA AB has paid 794.00M in taxes.

Income Tax
794.00M
Effective Tax Rate
0.20

Enterprise Valuation

Svenska Cellulosa SCA AB EV to EBITDA ratio is 23.57, with an EV/FCF ratio of 113.74.

EV to Sales
4.97
EV to EBITDA
23.57
EV to Free Cash Flow
113.74
EV to Operating Cash Flow
32.63

Balance Sheet

Svenska Cellulosa SCA AB has EUR 144.00M in cash and marketable securities with EUR 15.39B in debt, giving a net cash position of -EUR 15.24B billion.

Cash & Marketable Securities
EUR 144.00M
Total Debt
EUR 15.39B
Net Cash
-EUR 15.24B
Net Cash Per Share
-EUR 23.75
Tangible Book Value Per Share
EUR 142.97

Margins

Gross margin is -14.14%, with operating margin of 3.74%, and net profit margin of 10.78%.

Gross Margin
-14.14%
Operating Margin
3.74%
Pretax Margin
13.13%
Net Profit Margin
10.78%
EBITDA Margin
21.08%
EBIT Margin
9.77%

Analyst Forecast

The average price target for Svenska Cellulosa SCA AB is EUR 9.08, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 9.08
Price Target Upside
18.25% Downside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-0.54%
EPS Growth Forecast
-37.67%