Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -27.36 | -0.63 | 1.02 | 0.03 |
| FCF Yield | 1.38% | 0.72% | 0.39% | 0.78% |
| EV / EBITDA | 14.97 | 17.29 | 10.30 | 13.11 |
| Quality | ||||
| ROIC | 2.84% | 2.79% | 5.22% | 5.49% |
| Gross Margin | 84.50% | 86.60% | 86.37% | 82.83% |
| Cash Conversion Ratio | 0.77 | 1.06 | 0.74 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.91% | -1.33% | 4.14% | -1.33% |
| Free Cash Flow Growth | 73.25% | 108.52% | -57.82% | -16.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 1.79 | 1.11 | 0.97 |
| Interest Coverage | 9.14 | 8.93 | 127.09 | 72.70 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.45 | 0.58 | 0.77 |
| Cash Conversion Cycle | 215.38 | 283.20 | 276.76 | 135.57 |