OTC: SVCBF - Svenska Cellulosa Aktiebolaget SCA (publ)

Yield per half year: +7.6%
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 2024 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 $
117.31 16.66 15.63 17.27 14.26 16.02 1.89 1.86 2.09 2.09 7.22 -31.89
Чистая прибыль, млрд $
5.57 141.83 3.05 13.68 0.5941 5.19 0.6144 0.3789 0.3752 0.3752 1.43 -8.78
EV, млрд $
34.3 6.65 10.62 13.44 15.85 17.61 9.66 23.46 9.7 9.7 15.26 -9.35
EBIT, млрд $
11.69 1.71 2.77 2.65 0.395 4.94 0.7895 0.5008 0.5183 0.5183 1.43 5.58
EBITDA, млрд $
18.51 2.85 4.38 18.85 2.64 7.75 0.9308 0.7018 0.7365 0.7365 2.55 -22.53
Баланс стоимость, млрд $
73.14 36.75 32.56 60.39 55.9 70.69 8.77 108.26 10.73 10.73 50.87 -28.12
FCF, млрд $
6.17 3.7 0.3492 0.8885 0.8048 0.7345 0.0331 0.7879 0.1356 0.1356 0.4992 -29.97
Операционный денежный поток, млрд $
15.56 7.27 2.92 2.91 2.87 5.08 0.5759 4.04 0.3594 0.3594 2.59 -34.00
Операционная прибыль, млрд $
11.28 2.51 3.33 17.35 0.8714 6.36 0.7869 0.5008 0.5183 0.5183 1.81 -9.87
Операционные расходы, млрд $
19.51 9.44 12.3 -0.0776 13.39 9.66 0.8576 1.11 1.24 1.24 5.25 -37.87
CAPEX, млрд $
9.39 3.58 2.57 2.02 2.06 4.35 0.5428 3.25 0.2238 0.2238 2.09 -35.85


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.48 0.538 0.5401 0.4002 0.986 0.8988 0.0761 0.5211 0.1369 0.1369 0.5238 -32.62
Short Term Investments $
0.038 0.002 0.019 -32.7 0.0025 41.84 0.0997 5.23 0.0042 0.004 9.44 10.93
Long term investments $
0.0934 1.21 1.26 0.052 0.075 0.434 0.6062 -18.54
Total Receivables $
20.7 2.72 2.6 2.5 1.8 2.49 0.2738 2.97 0.4365 0.4365 1.59 -24.67
Total Current Assets $
41 7 7.11 7.37 6.17 7.19 0.9308 10.55 1.17 1.17 5.20 -28.29
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 $
165.75 56.71 50.47 87.32 81.07 100.63 12.51 153.59 15.39 15.39 72.64 -28.27
Short Term Debt $
4.66 3.49 2.19 3.03 0.8768 0.7459 0.1629 1.33 0.021 0.021 0.6273 -52.59
Long Term Debt $
31.34 3.68 5.26 4.41 5.87 7.04 0.9389 11.46 1.15 1.15 5.29 -27.82
Задолженность, млрд $
86.23 19.96 17.91 26.93 25.18 29.94 3.73 45.33 4.66 4.66 21.77 -28.64
Чистый долг, млрд $
31.51 6.63 5.97 7.31 6.02 7.18 1.04 12.73 -0.0744 -0.0744 5.38 -141.53
Долг, млрд $
35.99 7.17 6.71 8.73 7.82 8.66 1.11 13.25 0.0625 0.0625 6.18 -61.93
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 $
0.934 0.074 0.0233 0.1287 0.0999 0.0894 0.0062 0.0561 0.0522 0.0522 0.0608 -12.17
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 $
6.82 1.14 1.25 1.54 1.79 1.29 0.1413 0.2011 0.2182 0.2182 0.7281 -34.36
Себестоимость, млрд $
86.25 5.49 5.53 -9.69 5.91 3.23 0.2581 0.2498 0.3233 0.3233 1.99 -44.08
Товарно материальные запасы $
14.35 3.46 3.61 4.26 3.02 3.44 0.4422 5.57 0.5908 0.5908 2.61 -27.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.29 5.63 4.34 19.48 0.8459 7.39 0.8748 0.5395 0.5342 0.5342 2.04 -8.78
Цена акции ао 7.77 10.1 8.62 11.88 17.42 12.85 15 12.25 12.74 12.74 14.05 -6.07
Число акций ао, млн 467.56 2.87 63.7 63.7 63.7 63.7 63.95 72.41 72.41 72.41 67.23 2.60
FCF/акцию 13.19 1285.71 5.28 13.44 12.17 11.11 0.5183 10.88 1.87 1.87 7.31 -31.24


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, % 7.62 385.92 16.93 29.44 1.02 8.2 1.59 0.6412 0.6307 0.6307 11.99 2.42 -9.17
ROA, % 3.36 250.09 10.93 19.86 0.7056 5.72 1.12 0.4517 0.4441 0.4441 7.15 1.69 -8.84
ROIC, % 12.34 10.51 8.98 332.53 10.06 21.64 2.67 7.95 22.51 0.4757 15.20 11.05 -53.40
ROS, % 851.1 19.51 79.23 4.17 31.56 32.51 20.37 17.95 17.95 17.95 14.17 24.07 -10.67
ROCE, % 4.66 6.24 3.31 0.5201 5.21 6.69 0.3431 3.58 4.83 3.58 17.53 4.13 -1.50
Ebit margin, % 100.48 9.79 40.58 41.77 26.92 24.8 24.79 24.8 31.77 -9.39
Рентаб EBITDA, % 17.09 28 109.14 18.5 48.38 49.25 37.73 35.24 35.23 35.24 29.63 41.17 -6.15
Чистая рентаб, % 4.75 851.1 19.51 79.23 4.17 32.41 32.51 20.37 17.95 17.95 14.17 21.48 33.90
Operation Margin, % 15.07 21.34 100.38 6.22 40.56 41.63 26.92 24.8 24.79 24.8 20.09 31.74 -9.38
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.5014 0.000157 1.53 0.448 16.54 2.01 14.04 28.31 26.06 26.06 18.20 17.39 9.52
P/BV
0.0382 0.000607 0.1429 0.1015 0.1758 0.1475 0.9831 0.0991 0.9116 0.9116 2.15 0.4634 38.98
P/S
0.0238 0.0013 0.2976 0.3549 0.6892 0.6509 4.56 5.75 4.69 4.69 2.74 3.27 46.75
P/FCF
0.006 1.92 6 8.03 14.17 29.37 0 0 0 0 14.05 11.90 72.55
E/P
6353.73 4.55 2.57 0.0919 0.4857 0.6311 0.3851 0 0 0 2.06 0.8328 -31.59
EV/EBIT
0.8176 11.83 2.71 12.24 46.85 18.72 18.73 18.72 19.85 47.20
EV/EBITDA
1.85 2.34 2.43 0.7133 6.01 2.27 10.38 33.42 13.18 13.18 9.06 13.05 17.01
EV/S
0.3992 0.4246 0.7404 0.8834 1.09 5.11 12.61 4.64 4.64 4.64 2.77 5.62 33.60
EV/FCF
1.8 19.01 14.39 15.65 23.8 291.84 29.78 71.53 71.58 71.53 20.70 97.71 24.64
Debt/EBITDA
2.52 1.49 0.4493 2.88 1.08 1.19 18.88 0.0849 0.0849 0.0849 1.63 4.26 -39.87
Netdebt/Ebitda
2.33 1.36 0.428 2.5 0.9673 1.12 18.14 -0.101 -0.101 -0.101 0.93 4.01 -163.64
Debt/Ratio
0.1264 0.1289 0.0899 0.0878 0.0792 0.0887 0.0863 0.0041 0.0041 0.0041 0.17 0.0525 -44.69
Debt/Equity
0.195 0.1999 0.13 0.1273 0.1128 0.1266 0.1224 0.0058 0.4346 0.0058 1.06 0.1604 30.97
Debt/Net Income
0.0505 2.13 0.5739 11.98 1.58 1.81 34.97 0.1666 0.1666 0.1666 0.50 7.74 -36.23
PEG
-1273.97 -1273.97 -1273.9700 0.00
Бета
1.05 -0.9352 0.3235 0.3235 0.47 0.1461 -32.46
Индекс Альтмана
8.35 4.95 7.02 7.03 7.89 7.06 13.12 4.55 -1.63 -1.63 7.44 6.20 -172.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1991 0.8628 -28.82
Дивиденд
0.06 0.071 0.007 0.002 0.002 0.003 0.002 0.003 0.2995 0.2995 0.0619 172.32
Див доход, ао, %
0.0787 0.0252 0.019 0.0123 0.0113 0 0.015 0.0212 0.0227 0.0227 14.44 0.0165 13.04
Дивиденды / прибыль, %
75.91 2.97 28.81 7.92 183.18 23.03 33.82 481.1 53.06 53.06 63.55 154.84 -21.95


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Other

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