Scatec ASA

Total Valuation

Scatec ASA carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 37.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scatec ASA currently has 158.85M shares outstanding.

Valuation Ratios

Scatec ASA trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 28.20.

Enterprise Valuation

On an enterprise value basis, Scatec ASA trades at an EV/EBITDA multiple of 24.33 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 9.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.33 provides insight into valuation relative to core operating earnings.

Financial Position

Scatec ASA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 227.34, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Scatec ASA has paid 47.00M in income taxes, reflecting an effective tax rate of 1.76.

Stock Price Statistics

Scatec ASA's stock has gained approximately 64.70588% over the past 52 weeks. The 50-day moving average sits at 12.60, while the 200-day moving average is 10.36.

Income Statement

Over the trailing twelve months, Scatec ASA generated 3.97B in revenue and converted that into 2.51B in net income, yielding earnings per share of 16.53. EBITDA reached 1.52B, while operating income came in at 1.52B.

Balance Sheet

Scatec ASA holds 4.56B in cash and equivalents against 27.41B in total debt, resulting in a net debt position of 22.85B. Total book value stands at 435.00M, with working capital of 1.77B providing operational flexibility.

Cash Flow

Scatec ASA produced 2.33B in operating cash flow over the past twelve months. After subtracting -4.07B in capital expenditures, free cash flow totaled -1.75B - equivalent to -11.01 per share.

Margins

Scatec ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 38.38 and net profit margin of 63.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.32 indicates the proportion of earnings distributed to shareholders.

Scores

Scatec ASA posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.