SCATEC ASA (SCATC.OL) Fundamental Analysis & Valuation

OSL:SCATC • NO0010715139

Current stock price

120.5 NOK
-0.5 (-0.41%)
Last:

This SCATC.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SCATC.OL Profitability Analysis

1.1 Basic Checks

  • SCATC had positive earnings in the past year.
  • SCATC had a positive operating cash flow in the past year.
  • SCATC had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SCATC had a positive operating cash flow.
SCATC.OL Yearly Net Income VS EBIT VS OCF VS FCFSCATC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B

1.2 Ratios

  • SCATC's Return On Assets of 2.08% is in line compared to the rest of the industry. SCATC outperforms 54.55% of its industry peers.
  • SCATC's Return On Equity of 10.36% is fine compared to the rest of the industry. SCATC outperforms 77.27% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.17%, SCATC is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • SCATC had an Average Return On Invested Capital over the past 3 years of 2.97%. This is below the industry average of 5.34%.
Industry RankSector Rank
ROA 2.08%
ROE 10.36%
ROIC 2.17%
ROA(3y)2.15%
ROA(5y)0.8%
ROE(3y)9.97%
ROE(5y)3.59%
ROIC(3y)2.97%
ROIC(5y)2.89%
SCATC.OL Yearly ROA, ROE, ROICSCATC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 28.80%, SCATC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • With an excellent Operating Margin value of 34.07%, SCATC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • SCATC's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 34.07%
PM (TTM) 28.8%
GM N/A
OM growth 3Y3.59%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SCATC.OL Yearly Profit, Operating, Gross MarginsSCATC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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2

2. SCATC.OL Health Analysis

2.1 Basic Checks

  • SCATC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SCATC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SCATC has more shares outstanding
  • SCATC has a better debt/assets ratio than last year.
SCATC.OL Yearly Shares OutstandingSCATC.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SCATC.OL Yearly Total Debt VS Total AssetsSCATC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • SCATC has an Altman-Z score of 0.46. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
  • SCATC has a Altman-Z score of 0.46. This is in the lower half of the industry: SCATC underperforms 68.18% of its industry peers.
  • A Debt/Equity ratio of 2.87 is on the high side and indicates that SCATC has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.87, SCATC is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACC0.33
WACC6.61%
SCATC.OL Yearly LT Debt VS Equity VS FCFSCATC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • SCATC has a Current Ratio of 1.07. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, SCATC is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.07 indicates that SCATC should not have too much problems paying its short term obligations.
  • SCATC's Quick ratio of 1.07 is on the low side compared to the rest of the industry. SCATC is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
SCATC.OL Yearly Current Assets VS Current LiabilitesSCATC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SCATC.OL Growth Analysis

3.1 Past

  • SCATC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.15%.
  • Looking at the last year, SCATC shows a very negative growth in Revenue. The Revenue has decreased by -16.94% in the last year.
  • SCATC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.54% yearly.
EPS 1Y (TTM)-20.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.11%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y6.52%
Revenue growth 5Y5.54%
Sales Q2Q%-10.84%

3.2 Future

  • Based on estimates for the next years, SCATC will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.84% on average per year.
  • Based on estimates for the next years, SCATC will show a quite strong growth in Revenue. The Revenue will grow by 13.10% on average per year.
EPS Next Y-49.26%
EPS Next 2Y-2.46%
EPS Next 3Y28.34%
EPS Next 5Y-29.84%
Revenue Next Year-6.96%
Revenue Next 2Y10.37%
Revenue Next 3Y17.27%
Revenue Next 5Y13.1%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SCATC.OL Yearly Revenue VS EstimatesSCATC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
SCATC.OL Yearly EPS VS EstimatesSCATC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10 -10

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2

4. SCATC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.31, SCATC is valued on the expensive side.
  • Based on the Price/Earnings ratio, SCATC is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. SCATC is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 36.09, SCATC can be considered very expensive at the moment.
  • SCATC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SCATC is more expensive than 63.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SCATC to the average of the S&P500 Index (22.24), we can say SCATC is valued expensively.
Industry RankSector Rank
PE 18.31
Fwd PE 36.09
SCATC.OL Price Earnings VS Forward Price EarningsSCATC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SCATC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.55
SCATC.OL Per share dataSCATC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SCATC's earnings are expected to grow with 28.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.46%
EPS Next 3Y28.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SCATC.OL Dividend Analysis

5.1 Amount

  • SCATC has a Yearly Dividend Yield of 2.81%.
  • SCATC's Dividend Yield is a higher than the industry average which is at 2.28.
  • SCATC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

  • The dividend of SCATC decreases each year by -11.87%.
Dividend Growth(5Y)-11.87%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SCATC pays out 15.89% of its income as dividend. This is a sustainable payout ratio.
  • SCATC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP15.89%
EPS Next 2Y-2.46%
EPS Next 3Y28.34%
SCATC.OL Yearly Income VS Free CF VS DividendSCATC.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B
SCATC.OL Dividend Payout.SCATC.OL Dividend Payout, showing the Payout Ratio.SCATC.OL Dividend Payout.PayoutRetained Earnings

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SCATC.OL Fundamentals: All Metrics, Ratios and Statistics

SCATEC ASA

OSL:SCATC (4/24/2026, 4:19:58 PM)

120.5

-0.5 (-0.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)05-06
Inst Owners58.96%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap19.27B
Revenue(TTM)3.63B
Net Income(TTM)1.04B
Analysts81.11
Price Target137.93 (14.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend1.04
Dividend Growth(5Y)-11.87%
DP15.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-84.96%
Min EPS beat(2)-101.13%
Max EPS beat(2)-68.79%
EPS beat(4)2
Avg EPS beat(4)1057.74%
Min EPS beat(4)-101.13%
Max EPS beat(4)2866.99%
EPS beat(8)3
Avg EPS beat(8)464.83%
EPS beat(12)5
Avg EPS beat(12)338.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-37.73%
Min Revenue beat(2)-48.94%
Max Revenue beat(2)-26.52%
Revenue beat(4)1
Avg Revenue beat(4)-22.77%
Min Revenue beat(4)-48.94%
Max Revenue beat(4)5.71%
Revenue beat(8)2
Avg Revenue beat(8)-17.05%
Revenue beat(12)3
Avg Revenue beat(12)-18.18%
Revenue beat(16)3
Avg Revenue beat(16)-24.83%
PT rev (1m)0%
PT rev (3m)10.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1966.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.74%
Valuation
Industry RankSector Rank
PE 18.31
Fwd PE 36.09
P/S 5.31
P/FCF N/A
P/OCF 7.83
P/B 1.91
P/tB 2.02
EV/EBITDA 18.55
EPS(TTM)6.58
EY5.46%
EPS(NY)3.34
Fwd EY2.77%
FCF(TTM)-22.32
FCFYN/A
OCF(TTM)15.38
OCFY12.77%
SpS22.69
BVpS63.1
TBVpS59.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.654 (-19.79%)
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 10.36%
ROCE 2.84%
ROIC 2.17%
ROICexc 2.49%
ROICexgc 2.52%
OM 34.07%
PM (TTM) 28.8%
GM N/A
FCFM N/A
ROA(3y)2.15%
ROA(5y)0.8%
ROE(3y)9.97%
ROE(5y)3.59%
ROIC(3y)2.97%
ROIC(5y)2.89%
ROICexc(3y)3.3%
ROICexc(5y)3.25%
ROICexgc(3y)3.35%
ROICexgc(5y)3.33%
ROCE(3y)3.98%
ROCE(5y)3.83%
ROICexgc growth 3Y-0.09%
ROICexgc growth 5Y-16.66%
ROICexc growth 3Y0.32%
ROICexc growth 5Y-16.88%
OM growth 3Y3.59%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF N/A
Debt/EBITDA 12.04
Cap/Depr 516.18%
Cap/Sales 166.18%
Interest Coverage 0.59
Cash Conversion 102.33%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.46
F-Score3
WACC6.61%
ROIC/WACC0.33
Cap/Depr(3y)516.12%
Cap/Depr(5y)353.03%
Cap/Sales(3y)152.35%
Cap/Sales(5y)111.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.11%
EPS Next Y-49.26%
EPS Next 2Y-2.46%
EPS Next 3Y28.34%
EPS Next 5Y-29.84%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y6.52%
Revenue growth 5Y5.54%
Sales Q2Q%-10.84%
Revenue Next Year-6.96%
Revenue Next 2Y10.37%
Revenue Next 3Y17.27%
Revenue Next 5Y13.1%
EBIT growth 1Y-40.23%
EBIT growth 3Y10.34%
EBIT growth 5Y-1.29%
EBIT Next Year48.68%
EBIT Next 3Y34.3%
EBIT Next 5Y20.93%
FCF growth 1Y-1963.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.52%
OCF growth 3Y48.19%
OCF growth 5Y8.04%

SCATEC ASA / SCATC.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SCATEC ASA?

ChartMill assigns a fundamental rating of 3 / 10 to SCATC.OL.


What is the valuation status for SCATC stock?

ChartMill assigns a valuation rating of 2 / 10 to SCATEC ASA (SCATC.OL). This can be considered as Overvalued.


How profitable is SCATEC ASA (SCATC.OL) stock?

SCATEC ASA (SCATC.OL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SCATEC ASA (SCATC.OL) stock?

The Price/Earnings (PE) ratio for SCATEC ASA (SCATC.OL) is 18.31 and the Price/Book (PB) ratio is 1.91.


Can you provide the expected EPS growth for SCATC stock?

The Earnings per Share (EPS) of SCATEC ASA (SCATC.OL) is expected to decline by -49.26% in the next year.