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OTCMSCABY
Market cap8.60bUSD
Dec 02, Last price  
13.05USD
Name

Svenska Cellulosa SCA AB

Chart & Performance

D1W1MN
OTCM:SCABY chart
P/E
27.52
P/S
5.59
EPS
5.24
Div Yield, %
19.18%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.73%
Revenues
18.08b
-13.05%
89,967,000,00096,385,000,000101,439,000,000105,913,000,000110,449,000,000110,857,000,000109,142,000,00081,337,000,00085,408,000,00089,019,000,000104,054,000,000115,316,000,000117,314,000,00016,664,000,00018,755,000,00019,591,000,00018,410,000,00018,822,000,00020,794,000,00018,081,000,000
Net income
3.68b
-45.54%
3,639,000,000430,000,0005,467,000,0007,161,000,0005,598,000,0004,830,000,0005,592,000,000607,000,0004,956,000,0005,547,000,0006,599,000,0007,002,000,0005,570,000,000141,828,000,0003,659,000,00015,522,000,000767,000,0005,941,000,0006,748,000,0003,675,000,000
CFO
3.89b
-38.43%
9,494,000,0009,106,000,0008,457,000,0009,735,000,0009,328,000,00015,281,000,00011,015,000,00010,145,000,00011,201,000,0009,430,000,00011,885,000,00013,989,000,00015,556,000,0007,272,000,0003,505,000,0003,297,000,0003,704,000,0005,974,000,0006,325,000,0003,894,000,000
Dividend
Mar 25, 20240.02361675 USD/sh
Earnings
Jan 24, 2025

Profile

Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. The company offers various wood products, industrial components, standard wood products, and raw materials, as well as logistic, warehouse, and IT solutions for the wood industry. It also provides pulp products under the Pure, Star, and Cirrus names; and Kraftliner products for consumer durables, electronics, hazardous goods, industrial products, fruit and vegetables, frozen foods, etc. In addition, the company offers forwarding services for various transport modes, such as truck, rail, and barge, as well as marine and road and rail transport; terminal services; and liquid and solid biofuels, pellets, stall pellets, and wind energy. Further, it engages in the processing and distribution of wood products; production of Kraft and chemical thermomechanical pulps, and containerboards; and generation of energy from wind power projects, biomass, and by-products. The company has operation in Sweden, the United States, the United Kingdom, Germany, rest of Europe, Asia, and internationally. Svenska Cellulosa Aktiebolaget SCA (publ) was founded in 1929 and is headquartered in Sundsvall, Sweden.
URL
https://www.sca.com/
IPO date
Jan 01, 1950
Employees
3,300
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,081,000
-13.05%
20,794,000
10.48%
18,822,000
2.24%
Cost of revenue
5,621,000
2,848,000
3,262,000
Unusual Expense (Income)
NOPBT
12,460,000
17,946,000
15,560,000
NOPBT Margin
68.91%
86.30%
82.67%
Operating Taxes
818,000
1,782,000
1,426,000
Tax Rate
6.57%
9.93%
9.16%
NOPAT
11,642,000
16,164,000
14,134,000
Net income
3,675,000
-45.54%
6,748,000
13.58%
5,941,000
674.58%
Dividends
(1,756,000)
(2,282,000)
(1,405,000)
Dividend yield
1.65%
2.46%
1.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,279,000
1,460,000
782,000
Long-term debt
12,086,000
11,339,000
9,719,000
Deferred revenue
12,000
491,000
Other long-term liabilities
439,000
359,000
39,000
Net debt
11,501,000
10,692,000
(45,936,000)
Cash flow
Cash from operating activities
3,894,000
6,325,000
5,974,000
CAPEX
(3,135,000)
(5,961,000)
(5,111,000)
Cash from investing activities
(3,105,000)
(6,523,000)
(4,933,000)
Cash from financing activities
(1,124,000)
(30,000)
(1,267,000)
FCF
(50,463,000)
(3,384,000)
3,595,000
Balance
Cash
502,000
836,000
1,056,000
Long term investments
1,362,000
1,271,000
55,381,000
Excess cash
959,950
1,067,300
55,495,900
Stockholders' equity
97,454,000
89,528,000
76,225,000
Invested Capital
116,528,050
107,636,700
37,689,100
ROIC
10.39%
22.25%
42.20%
ROCE
8.78%
13.72%
13.88%
EV
Common stock shares outstanding
702,342
702,342
702,342
Price
151.10
14.51%
131.95
-17.94%
160.80
12.21%
Market cap
106,123,950
14.51%
92,674,089
-17.94%
112,936,672
12.21%
EV
117,624,950
103,366,089
67,000,672
EBITDA
14,406,000
19,498,000
17,035,000
EV/EBITDA
8.16
5.30
3.93
Interest
499,000
68,000
105,000
Interest/NOPBT
4.00%
0.38%
0.67%