
Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY | OTC
$12.15
$0.00 (0.00%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $8.54B
Enterprise Value $98.11B
Beta 0.37
Average Volume 1.97K
Shares Outstanding (Diluted) 702M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN US8695876008
Price Performance
Price Change 1M 7.8%
Price Change 3M 15.7%
Price Change 6M 0.2%
Price Change YTD -2.3%
Price Change 1Y -9.3%
Price Change 3Y -6.2%
Price Change 5Y -33.2%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) -12.7%
5Y CAGR (ann.) -6.4%
All-Time CAGR -4.7%
Valuation
PE Ratio 36.05
Forward PE N/A
PEG Ratio -0.95
Forward PEG -1.48
PS Ratio 4.03
Forward PS 4.00
PB Ratio 0.82
P/FCF Ratio 50.44
P/Adj. FCF Ratio 50.44
P/OCF Ratio 22.05
EV/Sales 4.96
EV/EBIT 38.87
EV/EBITDA 20.71
EV/FCF 62.01
Earnings Yield 2.6%
FCF Yield 1.9%
Adj. FCF Yield 1.9%
Financial Health
Net Debt kr14.95B
Total Debt kr15.54B
Cash & Short-Term Investments kr162M
Total Assets kr147.67B
Current Ratio 1.24
Quick Ratio 0.53
Debt / Equity Ratio 0.15
Debt / EBITDA 3.28
Debt / FCF 9.82
OCF / Debt 0.23
Interest Coverage 2.97
Altman Z-Score 1.86
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -0.1%
Operating Profit Margin 4.4%
EBITDA Margin 23.9%
Net Profit Margin 11.2%
FCF Margin 8.0%
Adj. FCF Margin 8.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.5%
Return on Equity 2.2%
Return on Invested Capital 0.5%
Return on Capital Employed 0.6%
Return on Tangible Assets 1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.9%
Revenue CAGR 5Y 2.0%
Revenue CAGR 10Y -16.2%
EPS CAGR 3Y -24.0%
EPS CAGR 5Y 1.3%
EPS CAGR 10Y -8.4%
FCF CAGR 3Y 51.0%
FCF CAGR 5Y 8.3%
FCF CAGR 10Y -13.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 23, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $51.63M
Revenue Growth Est (next Q) -0.2%
Fair Value Estimates
Graham Number $10.43
Graham Upside -14.2%
Lynch Fair Value $1.69
Lynch Upside -86.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr3.62B
Free Cash Flow kr1.58B
Adj. Free Cash Flow kr1.58B
FCF Per Share $2.25
OCF Per Share $5.15
OCF/S Ratio 18.3%
Income Statement
Revenue kr19.78B
Gross Profit kr-30M
Operating Income kr865M
EBITDA kr4.74B
Net Income kr2.22B
EPS (Diluted) $3.15
Revenue / Employee $5.85M
Profit / Employee $656.8K
Employees 3,380
Dividends
Annual Dividend $0.31
Dividend Yield 2.55%
Payout Ratio 10.0%
FCF Payout Ratio 0.0%
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 41.1%
Pay Frequency Annual
Ex-Dividend Date Mar 31, 2026
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