Svenska Cellulosa Aktiebolaget SCA (publ) Logo

Svenska Cellulosa Aktiebolaget SCA (publ)

SCA-B.ST

(2.2)
Stock Price

146,65 SEK

2.95% ROA

3.73% ROE

25.09x PER

Market Cap.

102.894.370.750,00 SEK

0.62% DER

1.72% Yield

20.33% NPM

Svenska Cellulosa Aktiebolaget SCA (publ) Stock Analysis

Svenska Cellulosa Aktiebolaget SCA (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Svenska Cellulosa Aktiebolaget SCA (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (4.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.729) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Svenska Cellulosa Aktiebolaget SCA (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Svenska Cellulosa Aktiebolaget SCA (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Svenska Cellulosa Aktiebolaget SCA (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Svenska Cellulosa Aktiebolaget SCA (publ) Revenue
Year Revenue Growth
2002 88.046.000.000
2003 85.338.000.000 -3.17%
2004 89.967.000.000 5.15%
2005 96.385.000.000 6.66%
2006 101.439.000.000 4.98%
2007 105.913.000.000 4.22%
2008 110.449.000.000 4.11%
2009 110.857.000.000 0.37%
2010 109.142.000.000 -1.57%
2011 81.337.000.000 -34.18%
2012 85.408.000.000 4.77%
2013 89.019.000.000 4.06%
2014 104.054.000.000 14.45%
2015 115.316.000.000 9.77%
2016 117.314.000.000 1.7%
2017 16.664.000.000 -604%
2018 18.755.000.000 11.15%
2019 19.591.000.000 4.27%
2020 18.410.000.000 -6.41%
2021 18.822.000.000 2.19%
2022 20.794.000.000 9.48%
2023 17.208.000.000 -20.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Svenska Cellulosa Aktiebolaget SCA (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Svenska Cellulosa Aktiebolaget SCA (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Svenska Cellulosa Aktiebolaget SCA (publ) EBITDA
Year EBITDA Growth
2002 15.064.000.000
2003 14.161.000.000 -6.38%
2004 13.530.000.000 -4.66%
2005 8.383.000.000 -61.4%
2006 13.077.000.000 35.9%
2007 20.023.000.000 34.69%
2008 8.800.000.000 -127.53%
2009 15.723.000.000 44.03%
2010 15.162.000.000 -3.7%
2011 13.565.000.000 -11.77%
2012 12.105.000.000 -12.06%
2013 13.886.000.000 12.83%
2014 16.201.000.000 14.29%
2015 19.265.000.000 15.9%
2016 18.509.000.000 -4.08%
2017 2.848.000.000 -549.89%
2018 5.251.000.000 45.76%
2019 21.381.000.000 75.44%
2020 3.405.000.000 -527.93%
2021 9.107.000.000 62.61%
2022 10.223.000.000 10.92%
2023 5.548.000.000 -84.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Svenska Cellulosa Aktiebolaget SCA (publ) Gross Profit
Year Gross Profit Growth
2002 54.949.000.000
2003 53.583.000.000 -2.55%
2004 56.597.000.000 5.33%
2005 61.220.000.000 7.55%
2006 65.444.000.000 6.45%
2007 65.664.000.000 0.34%
2008 20.765.000.000 -216.22%
2009 26.113.000.000 20.48%
2010 24.618.000.000 -6.07%
2011 19.636.000.000 -25.37%
2012 20.959.000.000 6.31%
2013 22.013.000.000 4.79%
2014 26.534.000.000 17.04%
2015 29.840.000.000 11.08%
2016 31.064.000.000 3.94%
2017 11.171.000.000 -178.08%
2018 13.223.000.000 15.52%
2019 29.281.000.000 54.84%
2020 12.499.000.000 -134.27%
2021 15.591.000.000 19.83%
2022 17.959.000.000 13.19%
2023 14.916.000.000 -20.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Svenska Cellulosa Aktiebolaget SCA (publ) Net Profit
Year Net Profit Growth
2002 5.693.000.000
2003 5.075.000.000 -12.18%
2004 3.639.000.000 -39.46%
2005 430.000.000 -746.28%
2006 5.467.000.000 92.13%
2007 7.161.000.000 23.66%
2008 5.598.000.000 -27.92%
2009 4.830.000.000 -15.9%
2010 5.592.000.000 13.63%
2011 607.000.000 -821.25%
2012 4.956.000.000 87.75%
2013 5.547.000.000 10.65%
2014 6.599.000.000 15.94%
2015 7.002.000.000 5.76%
2016 5.570.000.000 -25.71%
2017 141.828.000.000 96.07%
2018 3.659.000.000 -3776.14%
2019 15.522.000.000 76.43%
2020 767.000.000 -1923.73%
2021 6.101.000.000 87.43%
2022 6.748.000.000 9.59%
2023 2.696.000.000 -150.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Svenska Cellulosa Aktiebolaget SCA (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 8
2003 7 -14.29%
2004 7 0%
2005 1 0%
2006 8 100%
2007 10 30%
2008 8 -42.86%
2009 7 -16.67%
2010 8 14.29%
2011 1 0%
2012 7 100%
2013 8 0%
2014 9 22.22%
2015 10 0%
2016 8 -28.57%
2017 202 96.52%
2018 5 -3920%
2019 22 77.27%
2020 1 -2100%
2021 8 87.5%
2022 10 11.11%
2023 4 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Svenska Cellulosa Aktiebolaget SCA (publ) Free Cashflow
Year Free Cashflow Growth
2002 11.494.000.000
2003 11.653.000.000 1.36%
2004 9.494.000.000 -22.74%
2005 1.624.000.000 -484.61%
2006 1.376.000.000 -18.02%
2007 2.744.000.000 49.85%
2008 693.000.000 -295.96%
2009 8.066.000.000 91.41%
2010 4.645.000.000 -73.65%
2011 4.234.000.000 -9.71%
2012 5.528.000.000 23.41%
2013 3.880.000.000 -42.47%
2014 6.152.000.000 36.93%
2015 6.398.000.000 3.84%
2016 6.168.000.000 -3.73%
2017 3.695.000.000 -66.93%
2018 419.000.000 -781.86%
2019 1.008.000.000 58.43%
2020 1.039.000.000 2.98%
2021 863.000.000 -20.39%
2022 364.000.000 -137.09%
2023 879.000.000 58.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Svenska Cellulosa Aktiebolaget SCA (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 11.494.000.000
2003 11.653.000.000 1.36%
2004 9.494.000.000 -22.74%
2005 9.106.000.000 -4.26%
2006 8.457.000.000 -7.67%
2007 9.735.000.000 13.13%
2008 9.328.000.000 -4.36%
2009 15.281.000.000 38.96%
2010 11.015.000.000 -38.73%
2011 10.145.000.000 -8.58%
2012 11.201.000.000 9.43%
2013 9.430.000.000 -18.78%
2014 11.885.000.000 20.66%
2015 13.989.000.000 15.04%
2016 15.556.000.000 10.07%
2017 7.272.000.000 -113.92%
2018 3.505.000.000 -107.48%
2019 3.297.000.000 -6.31%
2020 3.704.000.000 10.99%
2021 5.974.000.000 38%
2022 6.325.000.000 5.55%
2023 1.464.000.000 -332.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Svenska Cellulosa Aktiebolaget SCA (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 7.482.000.000 100%
2006 7.081.000.000 -5.66%
2007 6.991.000.000 -1.29%
2008 8.635.000.000 19.04%
2009 7.215.000.000 -19.68%
2010 6.370.000.000 -13.27%
2011 5.911.000.000 -7.77%
2012 5.673.000.000 -4.2%
2013 5.550.000.000 -2.22%
2014 5.733.000.000 3.19%
2015 7.591.000.000 24.48%
2016 9.388.000.000 19.14%
2017 3.577.000.000 -162.45%
2018 3.086.000.000 -15.91%
2019 2.289.000.000 -34.82%
2020 2.665.000.000 14.11%
2021 5.111.000.000 47.86%
2022 5.961.000.000 14.26%
2023 585.000.000 -918.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Svenska Cellulosa Aktiebolaget SCA (publ) Equity
Year Equity Growth
2002 47.296.000.000
2003 49.003.000.000 3.48%
2004 49.269.000.000 0.54%
2005 55.576.000.000 11.35%
2006 57.635.000.000 3.57%
2007 63.590.000.000 9.36%
2008 66.450.000.000 4.3%
2009 67.156.000.000 1.05%
2010 67.255.000.000 0.15%
2011 60.752.000.000 -10.7%
2012 59.706.000.000 -1.75%
2013 63.271.000.000 5.63%
2014 67.622.000.000 6.43%
2015 70.401.000.000 3.95%
2016 73.142.000.000 3.75%
2017 36.751.000.000 -99.02%
2018 39.062.000.000 5.92%
2019 68.510.000.000 42.98%
2020 72.163.000.000 5.06%
2021 83.055.000.000 13.11%
2022 96.358.000.000 13.81%
2023 97.217.000.000 0.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Svenska Cellulosa Aktiebolaget SCA (publ) Assets
Year Assets Growth
2002 109.204.000.000
2003 107.356.000.000 -1.72%
2004 117.048.000.000 8.28%
2005 135.220.000.000 13.44%
2006 133.544.000.000 -1.26%
2007 145.050.000.000 7.93%
2008 158.968.000.000 8.76%
2009 149.859.000.000 -6.08%
2010 142.978.000.000 -4.81%
2011 139.004.000.000 -2.86%
2012 131.531.000.000 -5.68%
2013 142.272.000.000 7.55%
2014 154.736.000.000 8.06%
2015 152.372.000.000 -1.55%
2016 165.748.000.000 8.07%
2017 56.711.000.000 -192.27%
2018 60.549.000.000 6.34%
2019 99.065.000.000 38.88%
2020 104.667.000.000 5.35%
2021 118.233.000.000 11.47%
2022 137.355.000.000 13.92%
2023 138.514.000.000 0.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Svenska Cellulosa Aktiebolaget SCA (publ) Liabilities
Year Liabilities Growth
2002 60.534.000.000
2003 56.851.000.000 -6.48%
2004 66.243.000.000 14.18%
2005 78.110.000.000 15.19%
2006 75.245.000.000 -3.81%
2007 80.771.000.000 6.84%
2008 91.716.000.000 11.93%
2009 81.953.000.000 -11.91%
2010 75.157.000.000 -9.04%
2011 77.713.000.000 3.29%
2012 71.367.000.000 -8.89%
2013 75.968.000.000 6.06%
2014 81.864.000.000 7.2%
2015 76.681.000.000 -6.76%
2016 86.229.000.000 11.07%
2017 19.958.000.000 -332.05%
2018 21.487.000.000 7.12%
2019 30.555.000.000 29.68%
2020 32.504.000.000 6%
2021 35.178.000.000 7.6%
2022 40.997.000.000 14.19%
2023 41.297.000.000 0.73%

Svenska Cellulosa Aktiebolaget SCA (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.44
Net Income per Share
5.78
Price to Earning Ratio
25.09x
Price To Sales Ratio
5.54x
POCF Ratio
22.77
PFCF Ratio
-197.87
Price to Book Ratio
1.05
EV to Sales
5.52
EV Over EBITDA
16.59
EV to Operating CashFlow
22.94
EV to FreeCashFlow
-197.24
Earnings Yield
0.04
FreeCashFlow Yield
-0.01
Market Cap
102,89 Bil.
Enterprise Value
102,57 Bil.
Graham Number
134.17
Graham NetNet
-53.84

Income Statement Metrics

Net Income per Share
5.78
Income Quality
0.89
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.83
EBT Per Ebit
1.99
Ebit per Revenue
0.12
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.12
Pretax Profit Margin
0.25
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
1.72
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
6.37
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
-1.12
Capex to Revenue
-0.27
Capex to Depreciation
-2.74
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
477.53
Days of Inventory on Hand
674.39
Receivables Turnover
0
Payables Turnover
0.76
Inventory Turnover
0.54
Capex per Share
-7.11

Balance Sheet

Cash per Share
1,32
Book Value per Share
138,43
Tangible Book Value per Share
138.43
Shareholders Equity per Share
138.43
Interest Debt per Share
-0.46
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-0.05
Current Ratio
1.4
Tangible Asset Value
96,41 Bil.
Net Current Asset Value
-31,82 Bil.
Invested Capital
0.01
Working Capital
2,68 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
3,50 Bil.
Average Inventory
5138500000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Svenska Cellulosa Aktiebolaget SCA (publ) Dividends
Year Dividends Growth
2000 7
2001 8 14.29%
2002 9 12.5%
2003 10 11.11%
2004 11 10%
2005 11 0%
2006 11 9.09%
2007 12 8.33%
2008 4 -200%
2009 4 -33.33%
2010 4 0%
2011 4 25%
2012 4 0%
2013 5 0%
2014 5 0%
2015 5 20%
2016 6 0%
2017 6 16.67%
2018 2 -500%
2019 2 0%
2022 1 0%
2023 3 50%

Svenska Cellulosa Aktiebolaget SCA (publ) Profile

About Svenska Cellulosa Aktiebolaget SCA (publ)

Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. The company offers various wood products, industrial components, standard wood products, and raw materials, as well as logistic, warehouse, and IT solutions for the wood industry. It also provides pulp products under the Pure, Star, and Cirrus names; and Kraftliner products for consumer durables, electronics, hazardous goods, industrial products, fruit and vegetables, frozen foods, etc. In addition, the company offers forwarding services for various transport modes, such as truck, rail, and barge, as well as marine and road and rail transport; terminal services; and liquid and solid biofuels, pellets, stall pellets, and wind energy. Further, it engages in the processing and distribution of wood products; production of Kraft and chemical thermomechanical pulps, and containerboards; and generation of energy from wind power projects, biomass, and by-products. The company has operation in Sweden, the United States, the United Kingdom, Germany, rest of Europe, Asia, and internationally. Svenska Cellulosa Aktiebolaget SCA (publ) was founded in 1929 and is headquartered in Sundsvall, Sweden.

CEO
Mr. Ulf Larsson B.Sc., BSc Fo
Employee
3.334
Address
Skepparplatsen 1
Sundsvall, 851 88

Svenska Cellulosa Aktiebolaget SCA (publ) Executives & BODs

Svenska Cellulosa Aktiebolaget SCA (publ) Executives & BODs
# Name Age
1 Mr. Anders Edholm
Senior Vice President of Sustainability & Communications
70
2 Ms. Sofia Haga
Senior Vice President of Legal Affairs, General Counsel & Secretary of the Board
70
3 Mr. Jonas MÃ¥rtensson M.Eng, M.Sc.
President of Forest
70
4 Josefine Bonnevier
Head of Investor Relations
70
5 Mr. Mats Nordlander Dipl. Eng.
President of Pulp & President of Containerboard
70
6 Ms. Stina Danielsson B.A., BA Laws
Senior Vice President of Human Resources
70
7 Mr. Ulf Larsson B.Sc., BSc Forestry
President, Chief Executive Officer & Director
70
8 Mr. Andreas Ewertz
Chief Financial Officer
70
9 Karin Henriksson
Vice President of Compliance & Ethics
70
10 Mr. Bjorn Lyngfelt BSc Forestry
Senior Advisor
70

Svenska Cellulosa Aktiebolaget SCA (publ) Competitors

Essity AB (publ) Logo
Essity AB (publ)

ESSITY-B.ST

(2.5)
AB SKF (publ) Logo
AB SKF (publ)

SKF-B.ST

(2.5)
Skanska AB (publ) Logo
Skanska AB (publ)

SKA-B.ST

(2.5)
Sandvik AB (publ) Logo
Sandvik AB (publ)

SAND.ST

(2.8)
Alfa Laval AB (publ) Logo
Alfa Laval AB (publ)

ALFA.ST

(2.2)