svenska cellulosa ab sca - SCABY

SCABY

Close Chg Chg %
13.93 -0.88 -6.32%

Closed Market

13.05

-0.88 (6.32%)

Volume: 207.00

Last Updated:

Dec 2, 2024, 12:02 PM EDT

Company Overview: svenska cellulosa ab sca - SCABY

SCABY Key Data

Open

$13.05

Day Range

13.05 - 13.05

52 Week Range

11.83 - 16.50

Market Cap

$7.76B

Shares Outstanding

638.39M

Public Float

N/A

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

24.52

EPS

$0.50

Yield

179.17%

Dividend

$0.22

EX-DIVIDEND DATE

Mar 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

172.52

 

SCABY Performance

No Data Available

SCABY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About svenska cellulosa ab sca - SCABY

Svenska Cellulosa AB SCA engages in the provision of products from forests. It operates through the following segments: Forest, Wood, Pulp, Containerboard, Renewable Energy, and Other. The Forest segment consists of forest business. The Wood segment includes the solid-wood business with five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France. The Pulp segment encompasses the production and sale of bleached softwood kraft pulp and chemi-thermomechanical pulp, which are produced at the Östrand pulp mill and Ortviken site. The Containerboard segment manufactures and sells packaging paper, with production at the integrated paper mills in Obbola and Munksund. The Renewable segment focuses on production and sales of refined and unrefined biofuels as well as liquid biofuels. The company was founded in 1929 and is headquartered in Sundsvall, Sweden.

SCABY At a Glance

Svenska Cellulosa AB SCA
Skepparplatsen 1
Sundsvall, Vasternorrland 851 88
Phone 46-60-19-30-00 Revenue 1.70B
Industry Pulp & Paper Net Income 346.18M
Sector Process Industries Employees 3,388
Fiscal Year-end 12 / 2024
View SEC Filings

SCABY Valuation

P/E Current 24.515
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.156
Price to Sales Ratio 6.129
Price to Book Ratio 1.009
Price to Cash Flow Ratio 28.461
Enterprise Value to EBITDA 36.499
Enterprise Value to Sales 6.878
Total Debt to Enterprise Value 0.113

SCABY Efficiency

Revenue/Employee 502,713.36
Income Per Employee 102,177.512
Receivables Turnover 4.295
Total Asset Turnover 0.122

SCABY Liquidity

Current Ratio 1.379
Quick Ratio 0.652
Cash Ratio 0.069

SCABY Profitability

Gross Margin 3.761
Operating Margin 8.08
Pretax Margin 24.28
Net Margin 20.325
Return on Assets 2.485
Return on Equity 3.533
Return on Total Capital 2.966
Return on Invested Capital 3.181

SCABY Capital Structure

Total Debt to Total Equity 12.799
Total Debt to Total Capital 11.346
Total Debt to Total Assets 9.021
Long-Term Debt to Equity 11.026
Long-Term Debt to Total Capital 9.775
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Svenska Cellulosa Ab Sca - SCABY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.00B 2.19B 2.05B 1.70B
Sales Growth
-3.42% +9.62% -6.28% -17.11%
Cost of Goods Sold (COGS) incl D&A
1.80B 1.53B 1.36B 1.64B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
173.93M 171.82M 153.36M 183.31M
Depreciation
- - 171.98M 181.71M
-
Amortization of Intangibles
- - 1.96M 1.60M
-
COGS Growth
+4.70% -14.94% -11.07% +20.53%
Gross Income
202.18M 663.28M 694.87M 64.05M
Gross Income Growth
-42.82% +228.06% +4.76% -90.78%
Gross Profit Margin
+10.11% +30.25% +33.82% +3.76%
2020 2021 2022 2023 5-year trend
SG&A Expense
212.06M 310.79M 330.14M 134.23M
Research & Development
4.56M 3.61M 1.28M 4.24M
Other SG&A
207.50M 307.18M 328.86M 129.99M
SGA Growth
-20.76% +46.55% +6.23% -59.34%
Other Operating Expense
(215.98M) (188.01M) (202.77M) (207.80M)
Unusual Expense
96.47M (204.43M) (180.24M) (206.48M)
EBIT after Unusual Expense
109.62M 744.93M 747.74M 344.11M
Non Operating Income/Expense
16.51M 141.07M 114.92M 116.43M
Non-Operating Interest Income
1.41M 1.05M 2.17M 6.59M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.62M 17.47M 10.28M 47.00M
Interest Expense Growth
-12.64% +5.12% -41.18% +357.39%
Gross Interest Expense
18.90M 24.11M 26.28M 51.24M
Interest Capitalized
2.28M 6.64M 16.01M 4.24M
Pretax Income
109.51M 868.52M 852.38M 413.53M
Pretax Income Growth
-94.70% +693.11% -1.86% -51.49%
Pretax Margin
+5.48% +39.61% +41.48% +24.28%
Income Tax
28.35M 166.11M 176.09M 77.05M
Income Tax - Current - Domestic
16.51M 91.91M 80.73M 1.32M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
11.84M 74.20M 95.36M 75.74M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
83.33M 710.69M 674.02M 341.47M
Minority Interest Expense
- - 7.21M (4.71M)
-
Net Income
83.33M 710.69M 666.81M 346.18M
Net Income Growth
-94.92% +752.89% -6.17% -48.08%
Net Margin Growth
+4.17% +32.41% +32.45% +20.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
83.33M 710.69M 666.81M 346.18M
Preferred Dividends
- - - -
-
Net Income Available to Common
83.33M 710.69M 666.81M 346.18M
EPS (Basic)
0.1186 1.0119 0.9494 0.4929
EPS (Basic) Growth
-94.92% +753.20% -6.18% -48.08%
Basic Shares Outstanding
702.34M 702.34M 702.34M 702.34M
EPS (Diluted)
0.1186 1.0119 0.9494 0.4929
EPS (Diluted) Growth
-94.92% +753.20% -6.18% -48.08%
Diluted Shares Outstanding
702.34M 702.34M 702.34M 702.34M
EBITDA
380.02M 712.32M 720.86M 320.93M
EBITDA Growth
-14.77% +87.44% +1.20% -55.48%
EBITDA Margin
+19.00% +32.49% +35.08% +18.84%

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