Svenska Cellulosa Aktiebolaget SCA (publ) (ADR)
General ticker "SCABY" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $9.1B (TTM average)
Svenska Cellulosa Aktiebolaget SCA (publ) (ADR) follows the US Stock Market performance with the rate: 17.7%.
Estimated limits based on current volatility of 2.3%: low 11.93$, high 12.54$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-08, amount 0.22$ (Y1.82%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.90$, 15.72$]
- 2025-12-31 to 2026-12-31 estimated range: [9.01$, 14.55$]
Financial Metrics affecting the SCABY estimates:
- Positive: with PPE of 26.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 24.85 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.33
- Negative: 0 < Industry inventory ratio change (median), % of 0.24
- Negative: Inventory ratio change, % of 1.29 > 0.84
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.55 <= 0.79
- Positive: -4.48 < Investing cash flow per share per price, % of -1.71
Short-term SCABY quotes
Long-term SCABY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK20,794.00MM | SEK20,443.00MM | SEK20,232.00MM |
| Operating Expenses | SEK12,152.00MM | SEK15,586.00MM | SEK15,205.00MM |
| Operating Income | SEK8,642.00MM | SEK4,857.00MM | SEK5,027.00MM |
| Non-Operating Income | SEK-39.00MM | SEK-414.00MM | SEK-506.00MM |
| Interest Expense | SEK68.00MM | SEK454.00MM | SEK550.00MM |
| R&D Expense | SEK13.00MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK8,603.00MM | SEK4,443.00MM | SEK4,521.00MM |
| Taxes | SEK1,782.00MM | SEK818.00MM | SEK0.00MM |
| Profit(Loss)* | SEK6,748.00MM | SEK3,675.00MM | SEK3,639.00MM |
| Stockholders Equity | SEK96,358.00MM | SEK104,284.00MM | SEK104,035.00MM |
| Inventory | SEK4,856.00MM | SEK5,361.00MM | SEK5,730.00MM |
| Assets | SEK137,355.00MM | SEK147,952.00MM | SEK149,263.00MM |
| Operating Cash Flow | SEK6,325.00MM | SEK3,894.00MM | SEK3,486.00MM |
| Capital expenditure | SEK5,961.00MM | SEK3,135.00MM | SEK2,171.00MM |
| Investing Cash Flow | SEK-6,523.00MM | SEK-3,105.00MM | SEK-1,704.00MM |
| Financing Cash Flow | SEK-30.00MM | SEK-1,124.00MM | SEK-959.00MM |
| Earnings Per Share** | SEK9.61 | SEK5.23 | SEK5.18 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.