Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.61 | -9.92 | -1.17 |
| FCF Yield | 0.69% | 0.64% | -0.45% | 0.81% |
| EV / EBITDA | 62.97 | 46.68 | 48.76 | 70.53 |
| Quality | ||||
| ROIC | 0.38% | 0.84% | 0.63% | 0.64% |
| Gross Margin | 51.17% | 84.74% | 78.57% | 85.47% |
| Cash Conversion Ratio | 1.48 | 0.81 | 0.66 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.45% | 2.77% | 0.39% | -0.91% |
| Free Cash Flow Growth | -89.30% | 266.30% | -151.41% | 176.26% |
| Safety | ||||
| Net Debt / EBITDA | 8.80 | 0.23 | -0.46 | 8.70 |
| Interest Coverage | 6.49 | 13.19 | 9.82 | 10.31 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.14 | 0.20 | 0.13 |
| Cash Conversion Cycle | 160.11 | 297.14 | 227.99 | 219.01 |