XOSL
SCANA
Market cap84mUSD
May 02, Last price
1.90NOK
1D
-1.04%
1Q
-26.92%
Jan 2017
37.68%
Name
Scana ASA
Chart & Performance
Profile
Scana ASA, an industrial investment company, provides equipment and services to the marine industry. The company offers riser components for field development in very deep water. It also provides offloading, anchoring, turrets, and swivels to oil and gas, fish farming, and floating wind power industries; and hydraulic and pneumatic actuators, and complete valve remote control systems for the oil, gas, and shipbuilding industries. The company was formerly known as Incus Investor ASA and changed its name to Scana ASA in May 2020. Scana ASA was founded in 1646 and is headquartered in Bergen, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,970,100 22.68% | 1,605,900 81.09% | 886,821 191.47% | |||||||
Cost of revenue | 919,300 | 945,000 | 465,540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,050,800 | 660,900 | 421,281 | |||||||
NOPBT Margin | 53.34% | 41.15% | 47.50% | |||||||
Operating Taxes | 26,600 | (15,100) | (11,322) | |||||||
Tax Rate | 2.53% | |||||||||
NOPAT | 1,024,200 | 676,000 | 432,603 | |||||||
Net income | 83,300 16.34% | 71,600 -260.90% | (44,500) -266.31% | |||||||
Dividends | (22,600) | |||||||||
Dividend yield | 1.70% | |||||||||
Proceeds from repurchase of equity | 16,800 | 13,500 | 176,256 | |||||||
BB yield | -1.27% | -1.38% | -43.70% | |||||||
Debt | ||||||||||
Debt current | 102,000 | 103,600 | 96,324 | |||||||
Long-term debt | 795,500 | 827,300 | 879,885 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,700 | 2,200 | 1,883 | |||||||
Net debt | 890,100 | 893,400 | 932,327 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 146,500 | 157,900 | 69,985 | |||||||
CAPEX | (81,000) | (32,700) | (19,377) | |||||||
Cash from investing activities | 7,800 | (2,100) | (205,316) | |||||||
Cash from financing activities | (183,300) | (124,800) | 109,088 | |||||||
FCF | 955,600 | 663,460 | (156,232) | |||||||
Balance | ||||||||||
Cash | 7,400 | 36,400 | 2,647 | |||||||
Long term investments | 1,100 | 41,235 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,166,500 | (688,000) | (202,963) | |||||||
Invested Capital | 1,148,200 | 1,794,700 | 1,257,576 | |||||||
ROIC | 69.60% | 44.29% | 45.47% | |||||||
ROCE | 91.52% | 59.72% | 39.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 461,886 | 470,386 | 386,349 | |||||||
Price | 2.87 37.98% | 2.08 99.23% | 1.04 -29.84% | |||||||
Market cap | 1,325,614 35.49% | 978,404 142.57% | 403,348 132.19% | |||||||
EV | 2,215,714 | 1,871,804 | 1,979,975 | |||||||
EBITDA | 1,163,800 | 756,700 | 510,881 | |||||||
EV/EBITDA | 1.90 | 2.47 | 3.88 | |||||||
Interest | 43,300 | 41,673 | ||||||||
Interest/NOPBT | 6.55% | 9.89% |