Svenska Cellulosa Aktiebolaget SCA (publ)

Total Valuation

Svenska Cellulosa Aktiebolaget SCA (publ) carries a market capitalization of 7.46B, placing it among publicly traded companies globally. Its enterprise value stands at 68.80B, 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 49.67. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Svenska Cellulosa Aktiebolaget SCA (publ) trades at an EV/EBITDA multiple of 37.33 and an EV/FCF ratio of 28.74. The EV/Sales ratio of 4.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.33 provides insight into valuation relative to core operating earnings.

Financial Position

Svenska Cellulosa Aktiebolaget SCA (publ) maintains a current ratio of 1.24, 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 2.21 and a return on invested capital of 1.48.

Taxes

Over the trailing twelve months, Svenska Cellulosa Aktiebolaget SCA (publ) has paid 298.00M in income taxes, reflecting an effective tax rate of 17.67.

Stock Price Statistics

Svenska Cellulosa Aktiebolaget SCA (publ)'s stock has declined approximately -25.68112% over the past 52 weeks. The 50-day moving average sits at 10.86, while the 200-day moving average is 12.11.

Income Statement

Over the trailing twelve months, Svenska Cellulosa Aktiebolaget SCA (publ) generated 14.79B in revenue and converted that into 1.39B in net income, yielding earnings per share of 1.98. EBITDA reached 1.84B, while operating income came in at 1.84B.

Balance Sheet

Total book value stands at 63.89B, with working capital of 2.21B providing operational flexibility.

Cash Flow

Svenska Cellulosa Aktiebolaget SCA (publ) produced 2.39B in operating cash flow over the past twelve months.

Margins

Svenska Cellulosa Aktiebolaget SCA (publ) operates with a gross margin of 60.35, reflecting its pricing power and cost economics. The operating margin of 12.46 and net profit margin of 9.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Svenska Cellulosa Aktiebolaget SCA (publ) posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.