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 50.13B, 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 136.63. The price-to-sales ratio is 6.74, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

On an enterprise value basis, Scatec ASA trades at an EV/EBITDA multiple of 63.61 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 16.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.61 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 283.69, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

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 12.18.

Income Statement

Over the trailing twelve months, Scatec ASA generated 2.95B in revenue and converted that into -212.00M in net income, yielding earnings per share of -2.36. EBITDA reached 788.00M, while operating income came in at 788.00M.

Balance Sheet

Scatec ASA holds 4.73B in cash and equivalents against 33.08B in total debt, resulting in a net debt position of 28.35B. Total book value stands at 9.70B, with working capital of -14.00M providing operational flexibility.

Cash Flow

Scatec ASA produced 1.32B in operating cash flow over the past twelve months. After subtracting -5.21B in capital expenditures, free cash flow totaled -3.88B - equivalent to -24.37 per share.

Margins

Scatec ASA operates with a gross margin of 92.03, reflecting its pricing power and cost economics. The operating margin of 26.71 and net profit margin of -7.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.82 indicates the proportion of earnings distributed to shareholders.

Scores

Scatec ASA posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.