Scana ASA

Scana ASA

1.42
NOK
+0.01
(+0.35%)
0.07EPS
20.75P/E
685.90MMarket Cap
Nov 12Next Earn

Total Valuation

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As of June 30, 2026, Scana ASA carries a market capitalization of 685.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap685.90M
Enterprise Value1.09B

Important Dates

Scana ASA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Scana ASA has 461.89M shares outstanding.

Shares Outstanding461.89M

Valuation Ratios

As of June 30, 2026, Scana ASA trades at a trailing price-to-earnings ratio of 20.75. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.07.

PE Ratio20.75
PS Ratio0.41
PB Ratio1.07
P/TBV Ratio2.57
P/FCF Ratio3.13
P/OCF Ratio2.86

Enterprise Valuation

As of June 30, 2026, Scana ASA trades at an EV/EBITDA multiple of 5.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Scana ASA trades at an EV/FCF ratio of 5.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 685.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA5.21
EV / EBIT13.55
EV / FCF5.08

Financial Position

As of June 30, 2026, Scana ASA maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.12
Debt / Equity72.99
Debt / EBITDA2.24

Financial Efficiency

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Over the twelve months ended June 30, 2026, Scana ASA posted a return on equity (ROE) of 5.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.85, useful for judging operating efficiency across full business cycles. The company generates approximately 2.84M in revenue per employee across its workforce of 576.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.63 indicates how many times Scana ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.16
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)5.00
Return on Capital Employed (ROCE)2.85
Revenue Per Employee2.84M
Employee Count576.00
Inventory Turnover6.63

Taxes

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Over the twelve months ended June 30, 2026, Scana ASA recorded 13.50M in income tax expense. That works out to an effective tax rate of 29.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.80M, leaving 32.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.50M
Effective Tax Rate29.48

Stock Price Statistics

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As of the close on October 6, 2026, Scana ASA's stock has declined approximately 16.96% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 2.03.

52-Week Price Change-16.96%
50-Day Moving Average1.51
200-Day Moving Average2.03

Income Statement

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Over the twelve months ended June 30, 2026, Scana ASA generated 1.64B in revenue and converted that into 32.30M in net income, yielding earnings per share of 0.07. EBITDA reached 209.20M, while operating income came in at 80.50M.

Revenue1.64B
Gross Profit948.00M
Operating Income80.50M
Pretax Income45.80M
Net Income32.30M
EBITDA209.20M
EBIT80.40M
Earnings Per Share (EPS)0.07

Balance Sheet

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As of June 30, 2026, Scana ASA holds 64.30M in cash and equivalents against 468.00M in total debt, resulting in a net debt position of 20.00M. Total book value stands at 641.20M, with working capital of 10.60M providing operational flexibility.

Cash & Cash Equivalents64.30M
Total Debt468.00M
Net Debt20.00M
Equity (Book Value)641.20M
Book Value Per Share1.39
Working Capital10.60M

Cash Flow

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Scana ASA produced 234.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.80M in capital expenditures, free cash flow totaled 214.30M - equivalent to 0.47 per share.

Operating Cash Flow234.10M
Capital Expenditures-19.80M
Free Cash Flow214.30M
FCF Per Share0.47

Margins

Over the twelve months ended June 30, 2026, Scana ASA posted a gross margin of 57.85, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin57.85
Operating Margin4.91
Pretax Margin2.80
Profit Margin1.97
EBITDA Margin12.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scana ASA shareholders.

Shareholder Yield17.63
FCF Yield31.97

Stock Splits

Scana ASA's most recent stock split took place on July 14, 2015 with a 10:1 split ratio.

Last Split Date7/14/2015
Split Ratio10:1