Total Valuation
Svenska Cellulosa SCA AB has a market cap or net worth of $8.79B. The enterprise value is $99.93B.
Market Cap$8.79B
Enterprise Value$99.93B
Share Statistics
Svenska Cellulosa SCA AB has 641,477,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,477,660
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee6.04M
Profits Per Employee948.22K
Employee Count3,380
Asset Turnover0.14
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Svenska Cellulosa SCA AB is 40.4. Svenska Cellulosa SCA AB’s PEG ratio is -2.25.
PE Ratio40.4
PS Ratio4.22
PB Ratio0.85
Price to FCF71.64
Price to Operating Cash Flow28.55
PEG Ratio-2.25
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.
Revenue20.43B
Gross Profit1.83B
Operating Income2.33B
Pretax Income4.00B
Net Income3.21B
EBITDA6.61B
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 Flow3.05B
Free Cash Flow875.00M
Free Cash Flow per Share1.36
Dividends & Yields
Svenska Cellulosa SCA AB pays an annual dividend of $0.315, resulting in a dividend yield of 2.49%
Dividend Per Share$0.315
Dividend Yield2.49%
Payout Ratio96.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-2.79%
50-Day Moving Average12.13
200-Day Moving Average11.67
Relative Strength Index (RSI)56.21
Average Volume (3m)41.00
Important Dates
Svenska Cellulosa SCA AB upcoming earnings date is Jan 29, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
Svenska Cellulosa SCA AB as a current ratio of 1.46, with Debt / Equity ratio of 15.13%
Current Ratio1.46
Quick Ratio0.62
Debt to Market Cap0.15
Net Debt to EBITDA1.96
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Svenska Cellulosa SCA AB has paid 794.00M in taxes.
Income Tax794.00M
Effective Tax Rate0.20
Enterprise Valuation
Svenska Cellulosa SCA AB EV to EBITDA ratio is 14.98, with an EV/FCF ratio of 82.41.
EV to Sales4.85
EV to EBITDA14.98
EV to Free Cash Flow82.41
EV to Operating Cash Flow24.66
Balance Sheet
Svenska Cellulosa SCA AB has $144.00M in cash and marketable securities with $15.39B in debt, giving a net cash position of -$15.24B billion.
Cash & Marketable Securities$144.00M
Total Debt$15.39B
Net Cash-$15.24B
Net Cash Per Share-$23.76
Tangible Book Value Per Share$142.69
Margins
Gross margin is -14.14%, with operating margin of 11.42%, and net profit margin of 15.69%.
Gross Margin-14.14%
Operating Margin11.42%
Pretax Margin19.58%
Net Profit Margin15.69%
EBITDA Margin32.37%
EBIT Margin21.94%
Analyst Forecast
The average price target for Svenska Cellulosa SCA AB is $10.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.07
Price Target Upside-14.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.49%
EPS Growth Forecast-34.76%