Scatec ASA (STECF) Ratios
3 Followers
Scatec ASA Ratios
STECF's free cash flow for Q2 2026 was kr-1.30B. For the 2026 fiscal year, STECF's free cash flow was decreased by kr-1.29B and operating cash flow was kr-2.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.11 | 0.87 | 1.61 | 1.94 |
| Quick Ratio | 1.07 | 1.11 | 0.87 | 1.56 | 1.06 |
| Cash Ratio | 0.83 | 0.57 | 0.55 | 0.97 | 0.80 |
| Solvency Ratio | 0.05 | 0.07 | 0.07 | -0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.37 | 0.46 | 0.39 | 0.19 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.69 | 0.71 | 0.34 | 1.81 |
| Net Current Asset Value | kr -30.88B | kr -25.39B | kr -26.34B | kr -21.41B | kr -17.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.63 | 0.65 | 0.67 | 0.60 |
| Debt-to-Equity Ratio | 3.22 | 2.73 | 3.11 | 2.99 | 2.15 |
| Debt-to-Capital Ratio | 0.76 | 0.73 | 0.76 | 0.75 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.69 | 0.73 | 0.72 | 0.67 |
| Financial Leverage Ratio | 4.97 | 4.30 | 4.81 | 4.45 | 3.56 |
| Debt Service Coverage Ratio | 0.46 | 0.45 | 0.89 | 0.13 | 0.74 |
| Interest Coverage Ratio | 0.54 | 1.54 | 1.54 | 0.33 | 1.47 |
| Debt to Market Cap | 1.90 | 2.27 | 2.05 | 1.90 | 0.81 |
| Interest Debt Per Share | 218.60 | 199.47 | 186.90 | 165.56 | 134.41 |
| Net Debt to EBITDA | 11.49 | 7.82 | 4.71 | 33.47 | 8.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.57% | 73.76% | 77.24% | 99.23% | 99.34% |
| EBIT Margin | 33.99% | 47.32% | 94.71% | -8.93% | 44.90% |
| EBITDA Margin | 64.42% | 73.56% | 116.28% | 20.72% | 71.69% |
| Operating Profit Margin | 33.99% | 94.48% | 94.48% | 17.19% | 66.23% |
| Pretax Profit Margin | 27.78% | 33.52% | 33.52% | -36.48% | 24.98% |
| Net Profit Margin | 26.96% | 29.97% | 29.97% | -40.87% | 12.77% |
| Continuous Operations Profit Margin | 27.23% | 34.02% | 34.02% | -40.87% | -10.17% |
| Net Income Per EBT | 97.02% | 89.41% | 89.41% | 112.05% | 51.12% |
| EBT Per EBIT | 81.75% | 35.47% | 35.47% | -212.21% | 37.72% |
| Return on Assets (ROA) | 1.95% | 2.86% | 3.13% | -3.34% | 1.17% |
| Return on Equity (ROE) | 9.69% | 12.32% | 15.07% | -14.85% | 4.19% |
| Return on Capital Employed (ROCE) | 2.84% | 10.61% | 11.41% | 1.58% | 6.68% |
| Return on Invested Capital (ROIC) | 2.61% | 9.49% | 10.52% | 1.48% | 3.86% |
| Return on Tangible Assets | 1.97% | 2.90% | 3.19% | -3.41% | 1.20% |
| Earnings Yield | 5.80% | 10.36% | 10.03% | -9.82% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.54 | 8.97 | 9.14 | 6.04 | 4.11 |
| Payables Turnover | 1.02 | 2.38 | 0.09 | 0.04 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 |
| Fixed Asset Turnover | 0.12 | 0.18 | 0.20 | 0.17 | 0.19 |
| Asset Turnover | 0.07 | 0.10 | 0.10 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 5.90 | 0.00 | 5.07 | 1.15 | 0.73 |
| Cash Conversion Cycle | -302.88 | -112.50 | -4252.46 | -5827.18 | 32190.66 |
| Days of Sales Outstanding | 55.84 | 40.69 | 39.94 | 60.43 | 88.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3538.91 | 46920.75 |
| Days of Payables Outstanding | 358.72 | 153.20 | 4292.40 | 9426.52 | 14819.00 |
| Operating Cycle | 55.84 | 40.69 | 39.94 | 3599.34 | 47009.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.48 | 19.69 | 13.74 | 4.76 | 13.05 |
| Free Cash Flow Per Share | -22.46 | -0.88 | -31.22 | -7.74 | 6.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.85 | 0.29 | 0.32 | 1.82 |
| Capital Expenditure Coverage Ratio | 0.41 | 0.96 | 0.31 | 0.38 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | 0.08 | 0.03 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.72 | 0.50 | 0.25 | 0.68 |
| Free Cash Flow Yield | -21.15% | -1.11% | -38.00% | -9.85% | 4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.27 | 9.65 | 9.97 | -10.18 | 62.52 |
| Price-to-Sales (P/S) Ratio | 4.65 | 2.89 | 2.99 | 4.16 | 7.98 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.19 | 1.50 | 1.51 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.73 | -90.23 | -2.63 | -10.15 | 21.95 |
| Price-to-Operating Cash Flow Ratio | 6.86 | 4.04 | 5.98 | 16.52 | 11.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 375.87 | -0.05 | 0.02 | -0.33 |
| Enterprise Value Multiple | 18.71 | 11.75 | 7.28 | 53.55 | 19.24 |
| Enterprise Value | 43.74B | 37.77B | 36.98B | 33.31B | 41.90B |
| EV to EBITDA | 18.71 | 11.75 | 7.28 | 53.55 | 19.24 |
| EV to Sales | 12.05 | 8.65 | 8.47 | 11.10 | 13.79 |
| EV to Free Cash Flow | -12.25 | -269.75 | -7.45 | -27.08 | 37.91 |
| EV to Operating Cash Flow | 17.78 | 12.07 | 16.93 | 44.06 | 20.22 |
| Tangible Book Value Per Share | 72.71 | 76.80 | 62.01 | 50.63 | 57.44 |
| Shareholders’ Equity Per Share | 63.51 | 66.88 | 54.67 | 52.00 | 58.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.02 | -0.02 | -0.12 | 0.40 |
| Revenue Per Share | 22.83 | 27.49 | 27.49 | 18.89 | 19.13 |
| Net Income Per Share | 6.15 | 8.24 | 8.24 | -7.72 | 2.44 |
| Tax Burden | 0.97 | 0.89 | 0.89 | 1.12 | 0.51 |
| Interest Burden | 0.82 | 0.71 | 0.35 | 4.09 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.04 | 0.03 |
| SG&A to Revenue | 0.07 | 0.04 | 0.04 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.76 | 3.48 | -0.69 | 2.73 |
Currency in NOK
