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Svenska Cellulosa Aktiebolaget SCA (publ)

Basic Materials US SVCBF

12.5USD
-(-%)

Last update at 2024-11-19T20:00:00Z

Day Range

13.9513.95
LowHigh

52 Week Range

12.1415.40
LowHigh

Fundamentals

  • Previous Close 12.50
  • Market Cap10710.18M
  • Volume240
  • P/E Ratio25.45
  • Dividend Yield1.63%
  • EBITDA5105.00M
  • Revenue TTM20889.00M
  • Revenue Per Share TTM29.74
  • Gross Profit TTM 17564.00M
  • Diluted EPS TTM0.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8603.00M 7527.00M 1028.00M 19539.00M 3973.00M
Minority interest -73.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income 6748.00M 6101.00M 767.00M 15522.00M 3659.00M
Selling general administrative - - - 2997.00M 3041.00M
Selling and marketing expenses - - - - -
Gross profit 17959.00M 15591.00M 12499.00M 29281.00M 13223.00M
Reconciled depreciation 1552.00M 1475.00M 2248.00M 1696.00M 1250.00M
Ebit 8671.00M 7632.00M 1157.00M 19685.00M 4001.00M
Ebitda 10223.00M 9107.00M 3405.00M 21381.00M 5251.00M
Depreciation and amortization 1552.00M 1475.00M 2248.00M 1696.00M 1250.00M
Non operating income net other - - - - 0.00000M
Operating income 8642.00M 7634.00M 1145.00M 19665.00M 4002.00M
Other operating expenses 12254.00M 11348.00M 17285.00M -88.00000M 14754.00M
Interest expense 68.00M 105.00M 129.00M 146.00M 28.00M
Tax provision 1782.00M 1426.00M 261.00M 4017.00M 314.00M
Interest income 22.00M 9.00M 13.00M 12.00M 13.00M
Net interest income -39.00000M -107.00000M -117.00000M -134.00000M -30.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1782.00M 1426.00M 261.00M 4017.00M 314.00M
Total revenue 20794.00M 18822.00M 18410.00M 19591.00M 18755.00M
Total operating expenses 9419.00M 8117.00M 11374.00M 9602.00M 9222.00M
Cost of revenue 2835.00M 3231.00M 5911.00M -9690.00000M 5532.00M
Total other income expense net -39.00000M -107.00000M -117.00000M -126.00000M -29.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6821.00M 6101.00M 767.00M 15522.00M 3659.00M
Net income applicable to common shares 6748.00M 6101.00M 767.00M 15522.00M 3659.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 137355.00M 118233.00M 104667.00M 99065.00M 60549.00M
Intangible assets 731.00M 526.00M 320.00M 208.00M 125.00M
Earning assets - - - - -
Other current assets 480.00M 197.00M 319.00M 103.00M 301.00M
Total liab 40997.00M 35178.00M 32504.00M 30555.00M 21487.00M
Total stockholder equity 96358.00M 83055.00M 72163.00M 68510.00M 39062.00M
Deferred long term liab - - - - 0.00000M
Other current liab 2688.00M 2420.00M 1971.00M 1150.00M 1400.00M
Common stock 2350.00M 2350.00M 2350.00M 2350.00M 2350.00M
Capital stock 2350.00M 2350.00M 2350.00M 2350.00M 2350.00M
Retained earnings 55345.00M 50714.00M 45663.00M 44637.00M 29995.00M
Other liab 22476.00M 19415.00M 17403.00M 16463.00M 8912.00M
Good will - - - 3.00M 3.00M
Other assets 1966.00M 1589.00M 1349.00M 1034.00M 713.00M
Cash 836.00M 1056.00M 1273.00M 454.00M 648.00M
Cash and equivalents - - - - -
Total current liabilities 7770.00M 6680.00M 6613.00M 8204.00M 7312.00M
Current deferred revenue 2292.00M 2273.00M 1755.00M 881.00M 1205.00M
Net debt 11375.00M 8809.00M 8519.00M 9152.00M 7159.00M
Short term debt 1460.00M 782.00M 1323.00M 3718.00M 2544.00M
Short long term debt 1311.00M 909.00M 1175.00M 3573.00M 2562.00M
Short long term debt total 12211.00M 9865.00M 9792.00M 9606.00M 7807.00M
Other stockholder equity 38663.00M 29991.00M 24150.00M 21523.00M 6717.00M
Property plant equipment 123243.00M 106848.00M 94270.00M 88707.00M 50778.00M
Total current assets 10223.00M 8768.00M 8269.00M 8679.00M 8855.00M
Long term investments - - - 434.00M 75.00M
Net tangible assets 95627.00M 82529.00M 71843.00M 68299.00M 38934.00M
Short term investments - - - 3.00M 0.00000M
Net receivables 3007.00M 3030.00M 2417.00M 2940.00M 3236.00M
Long term debt 10312.00M 8583.00M 7866.00M 5190.00M 5263.00M
Inventory 4856.00M 4189.00M 4044.00M 5014.00M 4499.00M
Accounts payable 3622.00M 3478.00M 3319.00M 3336.00M 3368.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 58817.00M 55382.00M 53069.00M 50967.00M 32844.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 127132.00M 109465.00M 96398.00M 90386.00M 51694.00M
Capital lease obligations 588.00M 636.00M 751.00M 854.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6523.00000M -4.00000M -8.00000M -26.00000M -26.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -6523.00000M -4933.00000M -2964.00000M -3060.00000M -2969.00000M
Net borrowings 2252.00M 138.00M 90.00M 783.00M 618.00M
Total cash from financing activities -30.00000M -1267.00000M 90.00M -446.00000M -436.00000M
Change to operating activities 292.00M 302.00M 532.00M -54.00000M 876.00M
Net income 8603.00M 7527.00M 1028.00M 19539.00M 3973.00M
Change in cash -220.00000M -217.00000M 819.00M -194.00000M 110.00M
Begin period cash flow 1056.00M 1273.00M 454.00M 648.00M 538.00M
End period cash flow 836.00M 1056.00M 1273.00M 454.00M 648.00M
Total cash from operating activities 6325.00M 5974.00M 3704.00M 3297.00M 3505.00M
Issuance of capital stock - - - - -
Depreciation 1552.00M 1475.00M 2248.00M 1696.00M 1250.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -2282.00000M -1405.00000M 1405.00M -1229.00000M 1054.00M
Change to inventory -663.00000M -163.00000M 780.00M -605.00000M -1025.00000M
Change to account receivables -957.00000M -445.00000M -181.00000M 473.00M -694.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 4040.00M 1296.00M 3875.00M 1011.00M 3686.00M
Change to netincome -647.00000M -1354.00000M 206.00M -13650.00000M -561.00000M
Capital expenditures 5961.00M 5111.00M 2665.00M 2289.00M 3086.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1328.00000M -306.00000M 1131.00M -186.00000M -843.00000M
Stock based compensation - - - - -
Other non cash items -2502.00000M -2722.00000M -703.00000M -17752.00000M -875.00000M
Free cash flow 364.00M 863.00M 1039.00M 1008.00M 419.00M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SVCBF
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 12.50 25.45 32.89 0.51 1.09 0.57 1.49
SCABY
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 14.36 23.13 29.33 0.51 0.97 0.57 1.49
SSD
Simpson Manufacturing Company Inc
- -% 179.00 23.90 - 3.76 5.02 3.85 15.11
WFG
West Fraser Timber Co Ltd
1.25 1.36% 93.72 - 20.37 1.08 0.93 0.97 14.85
UFPI
Ufp Industries Inc
0.49 0.38% 128.62 14.92 7.98 0.99 2.37 0.88 7.78

Reports Covered

Stock Research & News

Profile

Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, manufactures, and sells forest, wood, pulp, and containerboard products in Sweden, the United States, Germany, the United Kingdom, rest of Europe, Asia, and internationally. The company offers various sawn wood products; wood solutions for industrial buildings comprise construction timber, outer panels, dimensionally planed timber, laths, base rafters, planks, and shaped timber products; wood solutions for merchants include joists, batten, and untreated and painted outer panel, as well as pressure-impregnated wood products; and marine and land transportation services, including forwarding services using RoRo vessels, container express, and road and rail. It also provides pulp products under the Pure, Star, and Cirrus names; bleached softwood kraft pulp and chemi-thermomechanical pulp; and Kraftliner products for consumer durables, electronics, hazardous goods, industrial products, fruit and vegetables, and frozen foods, etc. In addition, the company engages in the generation of energy from wind power projects, bioenergy, and liquid biofuels; and pellets manufacturing and sales. Svenska Cellulosa Aktiebolaget SCA (publ) was incorporated in 1915 and is headquartered in Sundsvall, Sweden.

Svenska Cellulosa Aktiebolaget SCA (publ)

Skepparplatsen 1, Sundsvall, Sweden, 851 88

Key Executives

Name Title Year Born
Mr. Ulf Larsson B.Sc., BSc Forestry Pres, CEO & Director 1962
Mr. Andreas Ewertz Chief Financial Officer 1987
Josefine Bonnevier Head of Investor Relations NA
Karin Henriksson VP of Compliance & Ethics NA
Mr. Jan Svedjebrant Sr. VP of Legal Affairs, Gen. Counsel & Sec. of the Board 1955
Mr. Anders Edholm Sr. VP Sustainability & Communications NA
Ms. Stina Danielsson B.A., BA Laws Sr. VP of HR NA
Mr. Ole Terland Sr. VP of Strategic Devel. 1958
Mr. Bjorn Lyngfelt BSc Forestry Sr. Advisor NA
Mr. Mats Nordlander Dipl. Eng. Pres of Containerboard 1961

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