Scatec ASA (STECF)
Scatec ASA Statistics
Share Statistics
Scatec ASA has 158.92M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 158.92M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.34M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.32 and the forward PE ratio is null. Scatec ASA's PEG ratio is 0.
| PE Ratio | 38.32 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/FCF Ratio | -171.87 |
| PEG Ratio | 0 |
Enterprise Valuation
Scatec ASA has an Enterprise Value (EV) of 48.38B.
| EV / Sales | 14.23 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 15.47 |
| EV / FCF | -345.57 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -201.49 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on Equity is 5.91% and Return on Invested Capital is 6.72%.
| Return on Equity | 5.91% |
| Return on Assets | 1.37% |
| Return on Invested Capital | 6.72% |
| Revenue Per Employee | $5.28M |
| Profits Per Employee | $975.16K |
| Employee Count | 644 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114M |
| Effective Tax Rate | -11.31% |
Stock Price Statistics
The stock price has increased by 30.1% in the last 52 weeks. The beta is 1.69, so Scatec ASA's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 30.1% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Scatec ASA had revenue of 3.4B and earned 628M in profits. Earnings per share was 3.95.
| Revenue | 3.4B |
| Gross Profit | 3.4B |
| Operating Income | 2.63B |
| Net Income | 628M |
| EBITDA | 4.28B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 3.89B in cash and 28.21B in debt, giving a net cash position of -24.32B.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 28.21B |
| Net Cash | -24.32B |
| Retained Earnings | -603M |
| Total Assets | 45.74B |
| Working Capital | 751M |
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -3.27B, giving a free cash flow of -140M.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | -140M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 100%, with operating and profit margins of 77.23% and 18.48%.
| Gross Margin | 100% |
| Operating Margin | 77.23% |
| Pretax Margin | 29.66% |
| Profit Margin | 18.48% |
| EBITDA Margin | 125.89% |
| EBIT Margin | 77.23% |
| FCF Margin | -4.12% |
Dividends & Yields
STECF pays an annual dividend of $4.48, which amounts to a dividend yield of 24.4%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 24.4% |
| Dividend Growth (YoY) | -23.62% |
| Payout Ratio | 567.09% |
| Earnings Yield | 2.61% |
| FCF Yield | -0.58% |
Analyst Forecast
Currently there are no analyst rating for STECF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 8 |