Svenska Cellulosa Aktiebolaget SCA (publ) (BST:SCA)
Germany flag Germany · Delayed Price · Currency is EUR
9.44
-0.11 (-1.15%)
At close: Apr 28, 2026

BST:SCA Statistics

Total Valuation

BST:SCA has a market cap or net worth of EUR 6.70 billion. The enterprise value is 7.96 billion.

Market Cap 6.70B
Enterprise Value 7.96B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 641.48M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 52.13%
Float 644.32M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 25.92.

PE Ratio 26.39
Forward PE 25.92
PS Ratio 3.20
PB Ratio 0.73
P/TBV Ratio 0.74
P/FCF Ratio 34.90
P/OCF Ratio 18.12
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 41.50.

EV / Earnings 31.38
EV / Sales 3.75
EV / EBITDA 20.22
EV / EBIT 41.13
EV / FCF 41.50

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.

Current Ratio 1.22
Quick Ratio 0.62
Debt / Equity 0.16
Debt / EBITDA 3.80
Debt / FCF 7.61
Interest Coverage 5.38

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE) 2.72%
Return on Assets (ROA) 0.86%
Return on Invested Capital (ROIC) 1.45%
Return on Capital Employed (ROCE) 1.49%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 597,969
Profits Per Employee 72,517
Employee Count 3,500
Asset Turnover 0.15
Inventory Turnover 1.14

Taxes

In the past 12 months, BST:SCA has paid 60.70 million in taxes.

Income Tax 60.70M
Effective Tax Rate 19.30%

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.06%
50-Day Moving Average 10.52
200-Day Moving Average 11.05
Relative Strength Index (RSI) 30.71
Average Volume (20 Days) 894

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:SCA had revenue of EUR 2.09 billion and earned 253.81 million in profits. Earnings per share was 0.36.

Revenue 2.09B
Gross Profit 1.47B
Operating Income 187.19M
Pretax Income 314.50M
Net Income 253.81M
EBITDA 366.54M
EBIT 187.19M
Earnings Per Share (EPS) 0.36

Balance Sheet

The company has 214.71 million in cash and 1.46 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents 214.71M
Total Debt 1.46B
Net Cash -1.25B
Net Cash Per Share n/a
Equity (Book Value) 9.13B
Book Value Per Share 12.99
Working Capital 214.89M

Cash Flow

In the last 12 months, operating cash flow was 369.73 million and capital expenditures -177.80 million, giving a free cash flow of 191.93 million.

Operating Cash Flow 369.73M
Capital Expenditures -177.80M
Depreciation & Amortization 181.66M
Net Borrowing 87.14M
Free Cash Flow 191.93M
FCF Per Share n/a

Margins

Gross margin is 70.08%, with operating and profit margins of 8.94% and 12.13%.

Gross Margin 70.08%
Operating Margin 8.94%
Pretax Margin 15.03%
Profit Margin 12.13%
EBITDA Margin 17.51%
EBIT Margin 8.94%
FCF Margin 9.17%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.88%.

Dividend Per Share 0.28
Dividend Yield 2.88%
Dividend Growth (YoY) 0.83%
Years of Dividend Growth 2
Payout Ratio 75.66%
Buyback Yield n/a
Shareholder Yield 2.88%
Earnings Yield 3.79%
FCF Yield 2.87%
Dividend Details

Stock Splits

The last stock split was on May 7, 2007. It was a forward split with a ratio of 3.

Last Split Date May 7, 2007
Split Type Forward
Split Ratio 3

Scores

BST:SCA has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 4