Financials Scana ASA

Equities

SCANA

NO0003053308

Iron & Steel

Market Closed - Oslo Bors 08:15:00 03/05/2024 pm IST 5-day change 1st Jan Change
2.095 NOK +0.72% Intraday chart for Scana ASA +0.24% +0.96%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 410.7 933.7 941 -
Enterprise Value (EV) 1 410.7 1,495 1,272 1,087
P/E ratio -8.7 x 13 x 9.9 x 6.93 x
Yield - - - -
Capitalization / Revenue - 0.58 x 0.53 x 0.47 x
EV / Revenue - 0.93 x 0.72 x 0.55 x
EV / EBITDA - 8.25 x 5.86 x 4.3 x
EV / FCF - 12.2 x 8.89 x 5.88 x
FCF Yield - 8.22% 11.2% 17%
Price to Book - - 1.39 x 1.16 x
Nbr of stocks (in thousands) 3,93,415 4,49,966 4,52,386 -
Reference price 2 1.044 2.075 2.080 2.080
Announcement Date 28/04/23 23/02/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 1,606 1,776 1,994
EBITDA 1 - 181.3 217 253
EBIT 1 - 83.3 124 160
Operating Margin - 5.19% 6.98% 8.02%
Earnings before Tax (EBT) 1 - 56.5 93 137
Net income 1 -44.5 71.3 93 137
Net margin - 4.44% 5.24% 6.87%
EPS 2 -0.1200 0.1600 0.2100 0.3000
Free Cash Flow 1 - 122.9 143 185
FCF margin - 7.65% 8.05% 9.28%
FCF Conversion (EBITDA) - 67.79% 65.9% 73.12%
FCF Conversion (Net income) - 172.37% 153.76% 135.04%
Dividend per Share - - - -
Announcement Date 28/04/23 23/02/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 384.6 412.3 424 437 451 465
EBITDA 1 - 43 36.9 52 53 55 57
EBIT 1 - 18.9 10 28 30 32 34
Operating Margin - 4.91% 2.43% 6.6% 6.86% 7.1% 7.31%
Earnings before Tax (EBT) 1 - 10 1.8 20 22 24 27
Net income 1 33.6 10 16.6 20 22 24 27
Net margin - 2.6% 4.03% 4.72% 5.03% 5.32% 5.81%
EPS 2 0.0800 0.0200 - 0.0400 0.0500 0.0500 0.0600
Dividend per Share - - - - - - -
Announcement Date 31/08/23 01/11/23 23/02/24 - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 561 331 146
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 3.097 x 1.525 x 0.5771 x
Free Cash Flow 1 - 123 143 185
ROE (net income / shareholders' equity) - 13.3% 15.3% 18.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - - 1.500 1.800
Cash Flow per Share - - - -
Capex 1 - 30.1 22 22
Capex / Sales - 1.87% 1.24% 1.1%
Announcement Date 28/04/23 23/02/24 - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.08 NOK
Average target price
3 NOK
Spread / Average Target
+44.23%
Consensus