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Scandi Standard AB

Scandi Standard AB

SCST.ST
Scandi Standard ABSE flagStockholm Stock Exchange
144.20
SEK
-4.80
- -
9.41BMarket Cap

Total Valuation

Scandi Standard AB carries a market capitalization of 9.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.41B
Enterprise Value8.59B

Share Statistics

Scandi Standard AB currently has 65.33M shares outstanding.

Shares Outstanding65.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scandi Standard AB trades at a trailing price-to-earnings ratio of 22.22. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 3.09.

PE Ratio22.22
PS Ratio0.47
PB Ratio3.09
P/TBV Ratio9.30
P/FCF Ratio4.37
P/OCF Ratio8.72

Enterprise Valuation

On an enterprise value basis, Scandi Standard AB trades at an EV/EBITDA multiple of 16.58 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA16.58
EV / EBIT16.58
EV / FCF5.48

Financial Position

Scandi Standard AB maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.23, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.04
Debt / Equity91.23
Debt / EBITDA4.58
Interest Coverage3.24

Financial Efficiency

Scandi Standard AB posts a return on equity of 15.01 and a return on invested capital of 8.56.

Return on Equity (ROE)15.01
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)8.56
Return on Capital Employed (ROCE)10.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.51

Taxes

Over the trailing twelve months, Scandi Standard AB has paid 81.00M in income taxes, reflecting an effective tax rate of 22.13.

Income Tax81.00M
Effective Tax Rate22.13

Stock Price Statistics

Scandi Standard AB's stock has gained approximately 44.48898% over the past 52 weeks. The 50-day moving average sits at 145.80, while the 200-day moving average is 121.16.

Beta (5Y)N/A
52-Week Price Change44.48898%
50-Day Moving Average145.80
200-Day Moving Average121.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scandi Standard AB generated 13.44B in revenue and converted that into 284.00M in net income, yielding earnings per share of 4.36. EBITDA reached 518.00M, while operating income came in at 518.00M.

Revenue13.44B
Gross Profit5.33B
Operating Income518.00M
Pretax Income366.00M
Net Income284.00M
EBITDA518.00M
EBIT518.00M
Earnings Per Share (EPS)4.36

Balance Sheet

Scandi Standard AB holds 95.00M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 2.04B, with working capital of -9.00M providing operational flexibility.

Cash & Cash Equivalents95.00M
Total Debt2.37B
Net Debt1.97B
Equity (Book Value)2.04B
Book Value Per Share31.25
Working Capital-9.00M

Cash Flow

Scandi Standard AB produced 724.00M in operating cash flow over the past twelve months. After subtracting -719.00M in capital expenditures, free cash flow totaled 5.00M - equivalent to 0.08 per share.

Operating Cash Flow724.00M
Capital Expenditures-719.00M
Free Cash Flow5.00M
FCF Per Share0.08

Margins

Scandi Standard AB operates with a gross margin of 39.65, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 2.11 provide insight into operational efficiency.

Gross Margin39.65
Operating Margin3.86
Pretax Margin2.72
Profit Margin2.11
EBITDA Margin3.86

Dividends & Yields

The company's payout ratio of 55.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.40
Dividend YieldN/A
Payout Ratio55.09
Shareholder Yield-5.01
FCF Yield22.86

Scores

Scandi Standard AB posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85