YOLFTbeta
Scana ASA

Scana ASA

SCANA · OL · Industrials / Specialty Industrial Machinery

1.42NOK-0.01 (-1.05%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.44
Day Range1.42 – 1.44
52-Week Range1.32 – 1.80
Volume303.65K
Market Cap660.50M
P/E (TTM)20.43
Forward P/E8.05
EPS0.07
Dividend Yield0.00%
Beta0.54
50-Day Avg1.44
200-Day Avg1.45

About

Scana ASA provides technology and services for the offshore and energy industries in Norway, other European countries, the United States, Asia, and Africa. It operates in two segments: Energy and Offshore. The company offers stress joints, mooring systems, actuators, bop, risers, maintenace, and surface treatment products; and energy storage solutions, shore power, and energy modules. It also provides product and service portfolio, including design and integration of electrical power systems, electrical infrastructure, energy storage systems, and control system. In addition, the company is involved in design and manufacturing of riser applications and specialist subsea equipment to rig servicing; ISS services; mooring systems; IMR lifecycle services for rigs and vessels; and mooring solutions and valve control systems to the shipping, energy, and aquaculture industry. Scana ASA was formerly known as Incus Investor ASA and changed its name to Scana ASA in May 2020. The company was founded in 1976 and is headquartered in Bergen, Norway.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Baste Tveito
  • Employees515
  • HeadquartersWernersholmvegen 49, Bergen, Norway, 5232, Norway
  • Websitehttps://scana.no

Leadership

  • Mr. Baste TveitoChief Executive Officer · b. 1964
  • Mr. Morten RiiserChief Financial Officer · b. 1984
  • Stian VikeboGeneral Counsel · b. 1982
  • Ms. Anette Netteland DybvikHead of Communication & Sustainability · b. 1991
  • Mr. Kjell RavnåsController

Financials

Income Statement

Currency: NOK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B1.41B1.24B1.24B1.55B1.89B2.45B2.90B2.27B1.74B2.04B2.04B1.84B1.44B1.17B645.75M645.07M283.76M360.88M303.42M304.26M886.82M1.61B1.92B1.60B
Growth (%)--20.84%-11.66%-0.48%+25.06%+22.53%+29.19%+18.35%-21.71%-23.04%+17.03%-0.28%-9.49%-22.00%-18.59%-44.83%-0.11%-56.01%+27.18%-15.92%+0.28%+191.47%+81.09%+19.83%-17.03%
Cost of Revenue740.06M519.60M463.23M472.81M659.31M791.57M-1.32B936.11M789.37M859.21M755.02M610.96M490.42M565.79M228.43M256.26M103.53M224.17M169.31M169.75M438.20M881.30M919.30M678.80M
Gross Profit1.04B886.27M778.73M763.24M886.53M1.10B2.45B1.57B1.33B955.42M1.18B1.28B1.23B947.24M604.63M417.32M388.81M180.23M136.70M134.11M134.51M448.62M724.60M1.00B917.80M
Gross Margin58.33%63.04%62.70%61.75%57.35%58.21%100.00%54.30%58.71%54.76%57.92%62.92%66.85%65.89%51.66%64.63%60.27%63.51%37.88%44.20%44.21%50.59%45.12%52.23%57.48%
Operating Expense1.08B971.22M848.33M698.90M751.83M891.76M2.18B1.27B1.13B1.08B1.27B1.43B1.48B1.12B673.81M441.72M463.36M197.79M133.47M119.06M126.06M468.99M641.30M857.40M930.80M
Operating Income-43.06M-84.96M-69.61M64.33M134.71M210.78M270.49M298.19M200.51M-128.49M-84.60M-151.59M-246.74M-174.58M-69.19M-24.40M-74.55M-17.57M3.23M15.05M8.44M-20.36M83.30M147.60M-13.00M
Operating Margin-2.42%-6.04%-5.60%5.20%8.71%11.13%11.05%10.30%8.84%-7.36%-4.14%-7.44%-13.39%-12.14%-5.91%-3.78%-11.56%-6.19%0.90%4.96%2.78%-2.30%5.19%7.67%-0.81%
EBITDA25.29M19.81M-65.36M105.00M169.19M278.96M327.32M188.37M408.03M-49.92M6.72M-25.92M-74.33M-5.26M-28.59M38.83M-26.71M9.48M11.83M35.20M15.95M67.66M188.10M256.00M112.90M
EBITDA Margin1.42%1.41%-5.26%8.50%10.94%14.73%13.38%6.50%18.00%-2.86%0.33%-1.27%-4.03%-0.37%-2.44%6.01%-4.14%3.34%3.28%11.60%5.24%7.63%11.71%13.30%7.07%
Net Income-53.79M-80.82M-130.25M27.16M81.66M174.07M196.68M59.77M243.62M-121.39M-82.75M-186.74M-275.57M-265.36M-71.78M28.54M-33.52M-143.77M3.29M50.26M26.76M-44.50M71.60M83.30M-36.40M
Net Income Margin-3.03%-5.75%-10.49%2.20%5.28%9.19%8.04%2.06%10.75%-6.96%-4.05%-9.17%-14.95%-18.46%-6.13%4.42%-5.20%-50.67%0.91%16.57%8.79%-5.02%4.46%4.33%-2.28%
R&D-------------------972.00K972.00K2.77M2.70M--
R&D as % of Total Revenue-------------------0.32%0.32%0.31%0.17%--
Interest Expense14.39M13.99M10.85M32.94M24.63M22.84M32.11M39.83M20.76M21.09M33.12M30.44M32.77M27.80M23.56M16.98M8.58M5.99M7.00M9.13M5.71M41.67M43.30M37.20M35.20M
Interest Expense % of Total Revenue0.81%0.99%0.87%2.66%1.59%1.21%1.31%1.38%0.92%1.21%1.62%1.49%1.78%1.93%2.01%2.63%1.33%2.11%1.94%3.01%1.88%4.70%2.70%1.93%2.20%

Balance Sheet

Currency: NOK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.11B992.23M1.04B1.20B1.56B1.90B1.90B1.99B1.81B1.91B1.75B1.54B1.08B902.46M689.74M587.50M286.25M225.74M243.97M223.40M1.38B1.50B1.57B1.50B
Total Liabilities1.21B950.70M913.58M885.94M759.77M942.52M1.18B1.18B1.12B1.08B1.28B1.18B1.13B925.71M720.17M476.28M411.75M273.51M203.19M169.63M121.26M885.73M914.00M908.30M873.00M
Total Equity285.07M157.53M78.65M149.21M434.91M579.36M689.40M689.40M840.95M704.25M602.24M549.47M405.02M153.71M182.10M213.34M175.68M12.73M22.54M74.33M102.13M492.63M581.20M663.00M628.20M
Cash52.02M42.25M72.64M50.74M119.10M89.70M205.58M205.58M139.52M101.25M37.73M12.80M63.49M75.88M110.51M49.28M10.51M2.85M14.11M37.51M28.99M2.65M36.40M7.40M53.80M
Total Debt---536.20M397.45M413.83M90.24M495.09M495.54M516.89M508.50M451.71M493.16M438.80M350.50M179.16M216.18M174.84M90.61M70.71M46.22M564.07M523.40M--
Net Debt-52.02M-42.25M-72.64M485.46M278.35M324.12M-115.34M289.51M356.02M415.64M470.77M438.90M429.66M362.92M239.99M129.88M205.68M172.00M76.50M33.20M17.23M561.42M487.00M60.10M38.00M

Cash Flow

Currency: NOK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.97M61.43M38.50M78.86M35.38M126.11M281.70M146.89M299.55M129.13M60.37M-2.06M-93.48M-11.09M48.01M29.00M-27.74M-57.88M56.72M39.05M25.06M69.98M157.90M146.50M179.60M
Investing Cash Flow---------------74.26M35.73M6.02M43.49M18.60M-564.00K-205.30M-300.00K7.80M-48.00M
Financing Cash Flow15.39M-62.52M6.66M-53.92M82.92M-32.19M-27.96M5.43M-102.95M-97.74M-51.15M58.35M133.03M-103.60M-5.73M-163.27M-40.26M39.77M-47.42M-61.44M-5.58M109.09M-124.80M-183.30M-85.20M
Capital Expenditure45.57M35.42M14.77M52.86M47.49M78.19M136.27M169.70M141.99M85.78M73.05M86.85M50.72M45.83M16.55M16.43M23.79M37.66M2.78M1.06M1.84M19.38M32.70M81.00M47.10M
Free Cash Flow3.40M26.01M23.73M25.99M-12.11M47.91M145.43M-22.81M157.56M43.35M-12.68M-88.91M-144.19M-56.92M31.46M12.57M-51.54M-95.54M53.93M37.98M23.22M50.61M125.20M65.50M132.50M
Dividends Paid-------83.67M50.49M56.38M-------------22.60M0
FCF to OCF6.94%42.34%61.65%32.96%-34.24%37.99%51.62%-15.53%52.60%33.57%-21.00%4326.42%154.26%513.14%65.52%43.35%185.76%165.06%95.09%97.27%92.66%72.31%79.29%44.71%73.78%
Dividend Paid to FCF--------366.82%32.04%130.06%-------------34.50%0.00%

Earnings

Report DateSep 30, 2003Feb 14, 2006Aug 16, 2006Oct 25, 2007Apr 30, 2008Aug 15, 2008Oct 17, 2008Apr 29, 2009Aug 13, 2009Oct 21, 2009Feb 17, 2010Apr 29, 2010Jul 16, 2010Oct 20, 2010Feb 24, 2011Apr 12, 2011Aug 17, 2011Oct 27, 2011Feb 14, 2012May 9, 2012Aug 15, 2012Oct 25, 2012Feb 21, 2013Apr 24, 2013Aug 14, 2013Oct 23, 2013Feb 19, 2014May 6, 2014Aug 13, 2014Oct 22, 2014Feb 25, 2015May 8, 2015Aug 19, 2015Oct 21, 2015Feb 24, 2016Apr 26, 2016Aug 31, 2016Nov 2, 2016Feb 28, 2017May 10, 2017Aug 30, 2017Nov 1, 2017Feb 28, 2018May 8, 2018Aug 15, 2018Oct 31, 2018Feb 27, 2019May 10, 2019Aug 23, 2019Nov 1, 2019Feb 28, 2020May 8, 2020Aug 21, 2020Oct 30, 2020Feb 26, 2021May 7, 2021Aug 20, 2021Oct 29, 2021Feb 25, 2022May 6, 2022Aug 24, 2022Nov 4, 2022Feb 24, 2023Nov 1, 2023Feb 23, 2024Apr 19, 2024Aug 21, 2024Nov 8, 2024Feb 27, 2025May 15, 2025Aug 19, 2025Nov 7, 2025Aug 19, 2026
EPS Estimate-18.7016.7025.5035.33-21.5925.50-8.0013.00-2.00-6.50-1.00---10.002.00-2.00---3.00--3.81-3.46--1.50----------------------------------0.030.030.030.040.030.030.03-0.030.01-
EPS Actual-6.8119.6020.6026.5031.406.136.9022.605.1615.50-10.000.33-8.00-5.00-4.24-62.90-16.00-1.83-7.00-10.00-1.00-2.08-7.95-14.50-1.89-4.20-2.94-0.41-0.90-0.37-10.11-1.28-1.46-0.10-0.25-0.11-0.200.190.380.24-0.01-0.13-0.34-0.20-0.10-0.32-0.730.030.09-0.01-0.03-0.060.040.390.070.030.02-0.030.20-0.04-0.04-0.040.000.020.050.040.090.04-0.03-0.06-0.06-0.000.01
Surprise-4.81%23.35%3.92%-11.12%--68.04%-11.37%-93.75%-176.92%--500.00%23.08%--6390.00%--30.00%-600.00%50.00%---383.33%--10.24%15.03%-40.00%-----------------------------------33.33%66.67%33.33%125.00%33.33%-184.33%-307.00%-100.00%-117.00%-
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market--Pre-market-Pre-marketAfter-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----------------------Pre-market---After-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap660.50M
Enterprise Value1.05B
Trailing P/E20.43
Forward P/E8.05
PEG Ratio3.22
Price / Sales0.40
Price / Book1.02
EPS0.07
Book Value1.39
Revenue (TTM)1.64B
Gross Profit (TTM)948.00M
EBITDA68.00M
Profit Margin1.97%
Operating Margin4.12%
Return on Equity5.17%
Return on Assets3.36%
Shares Outstanding461.89M
Shares Float236.48M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Mar 21, 2024
20101×
4.18Apr 29, 2010
20091×
4.18Apr 30, 2009
20081×
6.84Apr 30, 2008
20071×
4.51May 4, 2007
20061×
2.19Apr 27, 2006
20001×
1.40May 8, 2000
19991×
6.71Apr 29, 1999
19981×
4.47Apr 30, 1998
19971×
4.19May 2, 1997
19961×
4.19May 15, 1996

Stock Splits

  • Jul 14, 20151:10
  • May 28, 20152705:929
  • May 28, 20131:10
  • Jan 29, 20132413:1202
  • Jan 10, 2012955:778
  • Apr 30, 200954:53
  • Mar 7, 20051149:1106
  • May 14, 2001445:189