Business Description
Svenska Cellulosa AB
ISIN : SE0000112724
Share Class Description:
FRA:SCA: Class BTotal Employee Number:
3,500Description
Svenska Cellulosa AB is Europe's private forest owner, engaged in different business segments such as the Forest segment, which generates key revenue, and supplies its industries with timber. The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills, and The Renewable Energy segment which encompasses production and sales of processed and unprocessed biofuels as well as liquid biofuels.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.07 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 9.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | -22 | |||||
3-Year FCF Growth Rate | 49 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.69 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.81 | |||||
9-Day RSI | 38.78 | |||||
14-Day RSI | 41.05 | |||||
3-1 Month Momentum % | -8.62 | |||||
6-1 Month Momentum % | -17.05 | |||||
12-1 Month Momentum % | -15.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 388.32 | |||||
Days Sales Outstanding | 64.71 | |||||
Days Payable | 264.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.05 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 3.05 | |||||
5-Year Yield-on-Cost % | 3.05 | |||||
Shareholder Yield % | 3.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.4 | |||||
Operating Margin % | 19.08 | |||||
Net Margin % | 13.92 | |||||
EBITDA Margin % | 29.9 | |||||
FCF Margin % | 9.65 | |||||
OCF Margin % | 20.25 | |||||
ROE % | 2.71 | |||||
ROA % | 1.87 | |||||
ROIC % | 2.15 | |||||
3-Year ROIIC % | -38.59 | |||||
ROC (Joel Greenblatt) % | 5.31 | |||||
ROCE % | 2.72 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.19 | |||||
Forward PE Ratio | 28.13 | |||||
PE Ratio without NRI | 25.19 | |||||
Shiller PE Ratio | 2.93 | |||||
Price-to-Owner-Earnings | 38.96 | |||||
PEG Ratio | 3.88 | |||||
PS Ratio | 3.51 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 36.3 | |||||
Price-to-Operating-Cash-Flow | 17.31 | |||||
EV-to-EBIT | 17.86 | |||||
EV-to-Forward-EBIT | 17.42 | |||||
EV-to-EBITDA | 11.4 | |||||
EV-to-Forward-EBITDA | 12.82 | |||||
EV-to-Revenue | 3.41 | |||||
EV-to-Forward-Revenue | 4.8 | |||||
EV-to-FCF | 35.26 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 2.76 | |||||
Forward Rate of Return (Yacktman) % | 3.4 |
Svenska Cellulosa AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Svenska Cellulosa AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 26 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 24 days | ||
| First quarter earnings conference call for 2026 | 2026-04-24 13:30 | 10.10 (+1.24%) | ||
| First quarter earnings results for 2026 | 2026-04-24 | 10.10 (+1.24%) | ||
| General meeting for 2026 | 2026-04-03 | 9.97 (+1.49%) | ||
| SEK 3.000000 Cash Dividend | 2026-03-30 | 10.14 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| SCA's Interim Report Q3 2022 | 2022-10-28 | ||
| SCA appoints new CFO | 2022-02-09 | ||
| Interim Report Q2 2021: SCA | 2021-07-23 | ||
| SCA invests in pellet mill to improve environmental performance | 2021-05-31 | ||
| Interim Report Q1 2021 | 2021-04-30 | ||
| SCA - Interim Report Q4 2020 | 2021-01-29 | ||
| Hans Djurberg Appointed SCA's New Sustainability Director | 2020-10-30 | ||
| Interim Report Q3 2020 | 2020-10-30 | ||
| Renewcell establishes textile recycling at SCA's industrial site Ortviken | 2020-10-02 | ||
| Invitation to SCA's Q3 2020 press conference October 30, 10.00 CET | 2020-09-24 |
Articles on Svenska Cellulosa AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers