Svenska Cellulosa Aktiebolaget SCA (publ) / Fundamentals
Income statement
- Net revenue
€1.90B - Cost of goods sold
€318.93M - Gross profit
€1.58B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€669.43M - D&A
€193.90M - EBIT
€474.25M - Interest expenses
€9.83M - EBT
€431.76M - Tax expenses
€87.99M - Net income
€343.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€205.28M - Changes in working capital
-€52.87M - Operating cash flow
€367.52M - Capex
€257.51M - Other investing cash flow
€20.47M - Net investing cash flow
-€242.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€51.41M - Other financing cash flow
-€211.74M - Net financing cash flow
-€160.33M - Foreign exchange effects
-€363.97K - Net change in cash
-€35.67M - Cash at end of period
€6.73M - Free cash flow
€625.02M
Balance sheet
- Cash and cash equivalents
€6.73M - Cash and short-term investments
€6.73M - Total receivables
€421.93M - Inventory
€530.94M - Other current assets
€32.30M - Total current assets
€991.90M - Property, plant & equipment
€6.56B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.92B - Total non-current assets
€12.61B - Total assets
€13.60B - Accounts payable
€348.68M - Short-term debt
€17.83M - Other current liabilities
€439.76M - Total current liabilities
€806.28M - Long-term debt
€31.67M - Deferred tax liabilities
€2.24B - Other non-current liabilities
€1.10B - Total non-current liabilities
€3.37B - Total liabilities
€4.18B - Common stock
€213.83M - Retained earnings
€5.39B - Other equity
€0.00 - Total equity
€9.43B - Total liabilities and shareholders' equity
€13.60B
Company information
- Market capitalization
€7.64B - Employees
3.3K - Enterprise Value
€86.56B
Company ratios
- Gross margin
-
83.2% Much better than peer group: 24.8% - EBITDA margin
-
35.2% Much better than peer group: 13.6% - EBIT margin
-
24.9% Better than peer group: 9.8% - EBT margin
-
22.7% Better than peer group: 8.8% - Net margin
-
18.1% Better than peer group: 6.5% - ROE
-
3.6% Worse than peer group: 16.1% - ROA
-
2.5% Even with peer group: 5.8% - Asset turnover
-
14.0% Much worse than peer group: 96.8% - FCF margin
-
5.8% Even with peer group: 5.7% - FCF yield
1.4% - Efficiency ratio
64.8% - Net sales per employee
-
€571.23K - Net income per employee
-
€103.14K