OTC: SVCBF - Svenska Cellulosa Aktiebolaget SCA (publ)

Yield per half year: +0.1487%
Dividend yield: +0.02%
Sector: Materials

Reporting Svenska Cellulosa Aktiebolaget SCA (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.24 4.92 2.79 0.0223 0.8041 6.05 8.35 12.23 10.69 9.54 9.37 9.54
Выручка, млрд $
115.32 117.31 16.66 15.63 17.27 14.26 16.02 1.89 1.79 1.79 10.25 -36.45
Чистая прибыль, млрд $
7 5.57 141.83 3.05 13.68 0.5941 5.19 0.6144 0.3632 0.3632 4.09 -51.60
EV, млрд $
33.22 34.3 6.65 10.62 13.44 15.85 17.61 9.66 22.44 23.03 15.80 10.80
EBIT, млрд $
11.05 11.69 1.71 2.77 2.65 0.395 4.94 0.7895 0.4839 0.1444 1.85 -28.83
EBITDA, млрд $
19.27 18.51 2.85 4.38 18.85 2.64 7.75 0.9308 0.6766 0.3368 6.17 -48.60
Баланс стоимость, млрд $
70.4 73.14 36.75 32.56 60.39 55.9 70.69 8.77 103.76 103.78 59.90 11.43
FCF, млрд $
6.4 6.17 3.7 0.3492 0.8885 0.8048 0.7345 0.0331 0.7552 0.7554 0.6432 -3.20
Операционный денежный поток, млрд $
13.99 15.56 7.27 2.92 2.91 2.87 5.08 0.5759 3.87 3.88 3.06 5.87
Операционная прибыль, млрд $
10.95 11.28 2.51 3.33 17.35 0.8714 6.36 0.7869 0.48 0.1444 5.17 -51.20
Операционные расходы, млрд $
19.09 19.51 9.44 12.3 -0.0776 13.39 9.66 0.8576 1.07 -0.0772 4.98 -269.01
CAPEX, млрд $
7.59 9.39 3.58 2.57 2.02 2.06 4.35 0.5428 3.12 3.12 2.42 9.08


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
5.04 4.48 0.538 0.5401 0.4002 0.986 0.8988 0.0761 0.4995 0.4996 0.5721 4.53
Short Term Investments $
0.038 0.002 0.019 -32.7 0.0025 41.84 0.0997 5.23 0.004 0.004 9.44 9.86
Long term investments $
0.0934 1.21 1.26 0.052 0.075 0.434 0.6062 -18.54
Total Receivables $
19.74 20.7 2.72 2.6 2.5 1.8 2.49 0.2738 2.84 3.98 1.98 2.58
Total Current Assets $
41.13 41 7 7.11 7.37 6.17 7.19 0.9308 10.11 10.12 6.35 6.53
Чистые активы, млрд $
84.65 92.95 48.49 7.38 7.65 6.4 7.46 11.22 0.8925 0.9624 6.72 -34.93
Активы, млрд $
152.37 165.75 56.71 50.47 87.32 81.07 100.63 12.51 147.21 147.24 85.75 11.01
Short Term Debt $
11.87 4.66 3.49 2.19 3.03 0.8768 0.7459 0.1629 1.27 1.84 1.22 -15.96
Long Term Debt $
21.48 31.34 3.68 5.26 4.41 5.87 7.04 0.9389 10.99 10.99 5.85 20.04
Задолженность, млрд $
76.68 86.23 19.96 17.91 26.93 25.18 29.94 3.73 43.45 43.46 25.85 10.04
Чистый долг, млрд $
28.18 31.51 6.63 5.97 7.31 6.02 7.18 1.04 12.2 12.78 6.75 10.79
Долг, млрд $
33.34 35.99 7.17 6.71 8.73 7.82 8.66 1.11 12.7 12.83 7.80 7.78
Interest income $
0.115 0.01 0.013 0.012 0.013 0.009 0.022 0.07 0.0252 42.29
Расходы на обслуживание долга $
1.07 0.934 0.074 0.0233 0.1287 0.0999 0.0894 0.0062 0.0538 0.0538 0.0756 -16.01
Чист. проц. доходы, млрд $
-0.945 -0.094 0.0108 0.0106 0.0101 0.0077 0.0022 0.0069 0.0069 0.0075 -8.23
Goodwill $
17.69 9.43 12.17 13.63 15.72 15.41 19.26 0.003 0.003 0.003 6.94 -81.89
Амортизация, млрд $
8.22 6.82 1.14 1.25 1.54 1.79 1.29 0.1413 0.1927 0.1923 0.9908 -34.01
Себестоимость, млрд $
85.48 86.25 5.49 5.53 -9.69 5.91 3.23 0.2581 0.2395 1.72 -0.0105 -147.71
Товарно материальные запасы $
14.66 14.35 3.46 3.61 4.26 3.02 3.44 0.4422 5.33 5.34 3.30 4.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.15 11.29 5.63 4.34 19.48 0.8459 7.39 0.8748 0.5171 0.5172 5.82 -51.61
Цена акции ао 7.77 10.1 8.62 11.88 17.42 12.85 15 12.25 13.47 13.47 14.20 -5.01
Число акций ао, млн 923.86 467.56 2.87 63.7 63.7 63.7 63.7 63.95 69.4 69.42 64.89 1.73
FCF/акцию 6.93 13.19 1285.71 5.28 13.44 12.17 11.11 0.5183 10.88 10.88 9.62 -4.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.95 7.62 385.92 16.93 29.44 1.02 8.2 1.59 0.6412 0.35 13.71 8.18 -53.48
ROA, % 4.6 3.36 250.09 10.93 19.86 0.7056 5.72 1.12 0.4517 0.2467 7.74 5.57 -53.08
ROIC, % 12.34 10.51 8.98 332.53 10.06 21.64 2.67 7.95 22.51 4.63 15.20 11.88 -26.54
ROS, % 851.1 19.51 79.23 4.17 31.56 32.51 20.29 20.32 20.32 20.32 14.50 25.00 -8.43
ROCE, % 14.71 4.66 6.24 3.31 0.5201 5.21 6.69 0.346 0.1391 0.1391 16.68 2.58 -23.18
Ebit margin, % 100.48 9.79 40.58 41.77 27.03 8.08 8.08 25.45 -3.77
Рентаб EBITDA, % 15.78 17.09 28 109.14 18.5 48.38 49.25 37.8 18.85 18.85 30.21 34.56 0.38
Чистая рентаб, % 6.07 4.75 851.1 19.51 79.23 4.17 32.41 32.51 20.29 20.32 14.50 33.72 -23.85
Operation Margin, % 15.07 21.34 100.38 6.22 40.56 41.63 26.82 8.08 8.08 8.08 20.60 25.03 -27.58
Доходность FCF, % 274.27 130.09 220.87 16553.18 52.11 16.66 12.45 7.05 3.4 7.95 9.50 -13.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.7024 0.5014 0.000157 1.53 0.448 16.54 2.01 14.04 28.2 28.2 13.50 12.25 128.98
P/BV
0.0699 0.0382 0.000607 0.1429 0.1015 0.1758 0.1475 0.9831 0.0987 0.0987 1.77 0.3013 -0.56
P/S
0.0426 0.0238 0.0013 0.2976 0.3549 0.6892 0.6509 4.56 5.73 5.73 2.09 2.40 74.43
P/FCF
0.006 1.92 6 8.03 14.17 29.37 0 0 0 0 13.24 11.90 72.55
E/P
6353.73 4.55 2.57 0.0919 0.4857 0.6311 0.3851 0 0 0 2.07 0.8328 -31.59
EV/EBIT
0.8176 11.83 2.71 12.24 46.37 159.49 159.49 159.49 76.06 125.92
EV/EBITDA
1.72 1.85 2.34 2.43 0.7133 6.01 2.27 10.38 33.17 68.38 6.69 10.51 115.52
EV/S
0.3992 0.4246 0.7404 0.8834 1.09 5.11 12.54 12.89 12.89 12.89 2.12 8.90 63.89
EV/FCF
1.8 19.01 14.39 15.65 23.8 291.84 29.71 30.49 30.49 30.49 15.74 81.27 5.08
Debt/EBITDA
2.52 1.49 0.4493 2.88 1.08 1.19 18.77 38.09 38.09 38.09 1.29 19.44 103.93
Netdebt/Ebitda
2.33 1.36 0.428 2.5 0.9673 1.12 18.03 37.95 37.95 37.95 0.61 19.20 108.32
Debt/Ratio
0.1264 0.1289 0.0899 0.0878 0.0792 0.0887 0.0863 0.0871 0.0871 0.0871 0.16 0.0857 1.92
Debt/Equity
0.195 0.1999 0.13 0.1273 0.1128 0.1266 0.1224 13.33 13.33 13.33 0.33 5.40 159.72
Debt/Net Income
0.0505 2.13 0.5739 11.98 1.58 1.81 34.97 35.33 35.33 35.33 4.28 21.80 86.16
Бета
1.05 -0.9352 -0.3856 -0.3856 0.56 -0.0903 -171.61
Индекс Альтмана
8.35 4.95 7.02 7.03 7.89 7.06 13.12 4.55 4.55 4.55 7.52 7.43 -10.42


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.56 3.9 4.23 0.8785 1.08 1.09 1.2 0.2148 1.61 1.76 1.17 10.06
Дивиденд
0.7242 0.06 0.071 0.007 0.002 0.002 0.003 0.002 0.003 0.003 0.0024 8.45
Див доход, ао, %
0.2679 0.0787 0.0252 0.019 0.0123 0.0113 0 0.015 0.0212 0.0212 12.09 0.0158 2.22
Дивиденды / прибыль, %
55.74 75.91 2.97 28.81 7.92 183.18 23.03 33.82 481.1 481.1 63.55 145.81 127.35


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3181 3334 2.38