XSTOSCA B
Market cap8.68bUSD
Dec 20, Last price
135.40SEK
1D
0.41%
1Q
-5.41%
Jan 2017
154.03%
Name
Svenska Cellulosa SCA AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |