Svenska Cellulosa Aktiebolaget SCA (publ)

Total Valuation

Svenska Cellulosa Aktiebolaget SCA (publ) carries a market capitalization of 69.21B, placing it among publicly traded companies globally. Its enterprise value stands at 74.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Svenska Cellulosa Aktiebolaget SCA (publ) currently has 702.34M shares outstanding.

Valuation Ratios

Svenska Cellulosa Aktiebolaget SCA (publ) trades at a trailing price-to-earnings ratio of 39.11. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

On an enterprise value basis, Svenska Cellulosa Aktiebolaget SCA (publ) trades at an EV/EBITDA multiple of 27.60 and an EV/FCF ratio of 26.30. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.60 provides insight into valuation relative to core operating earnings.

Financial Position

Svenska Cellulosa Aktiebolaget SCA (publ) maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Svenska Cellulosa Aktiebolaget SCA (publ) posts a return on equity of 3.12 and a return on invested capital of 2.09.

Taxes

Over the trailing twelve months, Svenska Cellulosa Aktiebolaget SCA (publ) has paid 489.00M in income taxes, reflecting an effective tax rate of 20.02.

Stock Price Statistics

Svenska Cellulosa Aktiebolaget SCA (publ)'s stock has declined approximately -19.19639% over the past 52 weeks. The 50-day moving average sits at 101.16, while the 200-day moving average is 114.37.

Income Statement

Over the trailing twelve months, Svenska Cellulosa Aktiebolaget SCA (publ) generated 15.01B in revenue and converted that into 1.95B in net income, yielding earnings per share of 2.78. EBITDA reached 2.70B, while operating income came in at 2.70B.

Balance Sheet

Svenska Cellulosa Aktiebolaget SCA (publ) holds 2.36B in cash and equivalents against 465.00M in total debt, resulting in a net debt position of -2.36B. Total book value stands at 62.34B, with working capital of 2.36B providing operational flexibility.

Cash Flow

Svenska Cellulosa Aktiebolaget SCA (publ) produced 2.83B in operating cash flow over the past twelve months.

Margins

Svenska Cellulosa Aktiebolaget SCA (publ) operates with a gross margin of 61.89, reflecting its pricing power and cost economics. The operating margin of 17.98 and net profit margin of 13.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Svenska Cellulosa Aktiebolaget SCA (publ)'s most recent stock split took place on May 7, 2007 with a 1:3 split ratio.

Scores

Svenska Cellulosa Aktiebolaget SCA (publ) posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.