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 47.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scatec ASA currently has 158.92M shares outstanding.

Valuation Ratios

Scatec ASA trades at a trailing price-to-earnings ratio of 154.16. The price-to-sales ratio is 7.25, and the price-to-book ratio stands at 70.64.

Enterprise Valuation

On an enterprise value basis, Scatec ASA trades at an EV/EBITDA multiple of 56.33 and an EV/FCF ratio of 5.45. The EV/Sales ratio of 17.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.33 provides insight into valuation relative to core operating earnings.

Financial Position

Scatec ASA 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 271.73, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Scatec ASA has paid -16.00M in income taxes, reflecting an effective tax rate of 8.99.

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 11.25.

Income Statement

Over the trailing twelve months, Scatec ASA generated 2.68B in revenue and converted that into 126.00M in net income, yielding earnings per share of 0.60. EBITDA reached 846.00M, while operating income came in at 846.00M.

Balance Sheet

Scatec ASA holds 5.42B in cash and equivalents against 31.64B in total debt, resulting in a net debt position of 26.22B. Total book value stands at 275.00M, with working capital of -14.00M providing operational flexibility.

Cash Flow

Scatec ASA produced 1.55B in operating cash flow over the past twelve months. After subtracting -5.10B in capital expenditures, free cash flow totaled -3.55B - equivalent to -22.34 per share.

Margins

Scatec ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 31.56 and net profit margin of 4.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 142.19 indicates the proportion of earnings distributed to shareholders.

Scores

Scatec ASA posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.