SCST Stock Analysis: Scandi Standard publ | ST

Total Rating 46

Safety 75

Buy Signal 1.74

Packaged Foods
Industry Rotation: +9.7

Market Cap: 1.26B
Avg Turnover: 6.02M

Risk 3d forecast

Volatility25.3%

VaR 5^th Pctl3.88%

VaR vs Median-5.95%

Reward TTM

Sharpe Ratio2.26

Rel. Str. IBD95.8

Rel. Str. Peer Group98.9 pctl

Character TTM

Beta0.123

Beta Downside-0.641

Hurst Exponent0.478

Choppyness51.5%

Drawdowns 3y

Max DD21.92%

CAGR/Max DD2.76

CAGR/Mean DD14.71

EPS (Earnings per Share)

EPS CAGR: 21.88%
EPS Trend: 89.0%

Last SUE: -0.46
Qual. Beats: 0

Revenue

Rev. CAGR: 4.63%
Rev. Trend: 89.3%

Last SUE: -1.48
Qual. Beats: -1

Warnings

Overextended 1w

Tailwinds

Squeeze

Rs Leader

Idiosyncratic Leader

Confidence

Ep Pivot

Seasonality

Not enough history

Description: SCST Scandi Standard publ

Scandi Standard AB (publ) produces and sells chilled, frozen, and ready-to-eat chicken products in Sweden, Norway, Ireland, Denmark, Finland, Germany, the United Kingdom, Rest of Europe, and internationally. It operates through Ready-to-Cook, Ready-to-Eat, and Other segments. The company offers ready-to-cook, ready-to-eat, and other products under the Kronfågel, Ivars, Vitafågeln, Bosarp, BornholmerHanen, Sodam, Vestfold fugl, Danpo, Naapurin Maalaiskana, and Den Stolte Hane, as well as Manor Farm brand names. It is also involved in production and sale of eggs; bird breeding, feed, and hatching businesses; and provision of by-products, such as feathers, offcuts, and offal for applications in animal feed and biofuels. Scandi Standard AB (publ) was incorporated in 2013 and is headquartered in Stockholm, Sweden.

Headlines to Watch Out For

Piotroski VR-10 (Strict) 5.0

Net Income: 435.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.64 > 1.0
NWC/Revenue: 1.17% < 20% (prev -0.07%; Δ 1.23% < -1%)
CFO/TA 0.10 > 3% & CFO 815.0m > Net Income 435.0m
Net Debt (2.74b) to EBITDA (1.13b): 2.42 < 3
Current Ratio: 1.07 > 1.5 & < 3
Outstanding Shares: last quarter (65.3m) vs 12m ago -0.11% < -2%
Gross Margin: -3.31% > 18% (prev 44.58%; Δ -47.89% > 0.5%)
Asset Turnover: 181.6% > 50% (prev 174.2%; Δ 7.44% > 0%)
Interest Coverage Ratio: 5.17 > 6 (EBIT TTM 677.0m / Interest Expense TTM 131.0m)

Altman Z'' 2.17

A: 0.02 (Total Current Assets 2.76b - Total Current Liabilities 2.59b) / Total Assets 8.32b
B: 0.28 (Retained Earnings 2.35b / Total Assets 8.32b)
C: 0.08 (EBIT TTM 677.0m / Avg Total Assets 8.02b)
D: 0.52 (Book Value of Equity 2.86b / Total Liabilities 5.46b)
Altman-Z'' = 2.17 = BBB

Beneish M -3.14

DSRI: 0.83 (Receivables 1.34b/1.48b, Revenue 14.6b/13.4b)
GMI: 1.00 (fallback, negative margins)
AQI: 0.94 (AQ_t 0.26 / AQ_t-1 0.28)
SGI: 1.08 (Revenue 14.6b / 13.4b)
TATA: -0.05 (NI 435.0m - CFO 815.0m) / TA 8.32b)
Beneish M = -3.14 (Cap -4..+1) = AA

What is the price of SCST shares?

As of October 21, 2026, the stock is trading at SEK 181.20 with a total of 289,959 shares traded. Over the past week, the price has changed by +14.54%, over one month by +5.96%, over three months by +34.33% and over the past year by +105.99%.

Current recommended Stop Loss: 176.20 (which is 2.8% or 1.2 ATR below the current price).

Is SCST a buy, sell or hold?

Scandi Standard publ has no consensus analysts rating.

Scandi Standard publ (SCST) - Fundamental Data Overview as of 21 October 2026

Market Cap USD = 1.26b (12.5b SEK * 0.1009 SEK.USD)
P/E Trailing = 27.534
P/S = 0.8588
P/B = 3.9095
Revenue TTM = 14.6b SEK
EBIT TTM = 677.0m SEK
EBITDA TTM = 1.13b SEK
Long Term Debt = 2.44b SEK (from longTermDebt, last quarter)
Short Term Debt = 56.0m SEK (from shortTermDebt, last quarter)
Debt = 2.88b SEK (from shortLongTermDebtTotal, last quarter) + Leases 223.0m
Net Debt = 2.74b SEK (calculated: Debt 2.88b - CCE 142.0m)
Enterprise Value = 15.2b SEK (12.5b + Debt 2.88b - CCE 142.0m)
Interest Coverage Ratio = 5.17 (Ebit TTM 677.0m / Interest Expense TTM 131.0m)
EV/FCF = 60.44x (Enterprise Value 15.2b / FCF TTM 252.0m)
FCF Yield = 1.65% (FCF TTM 252.0m / Enterprise Value 15.2b)
FCF Margin = 1.73% (FCF TTM 252.0m / Revenue TTM 14.6b)
Net Margin = 2.99% (Net Income TTM 435.0m / Revenue TTM 14.6b)
Gross Margin = -3.31% ((Revenue TTM 14.6b - Cost of Revenue TTM 15.0b) / Revenue TTM)
Gross Margin QoQ = 41.30% (prev 3.88%)
Tobins Q-Ratio = 1.83 (Enterprise Value 15.2b / Total Assets 8.32b)
Interest Expense / Debt = 4.55% (Interest Expense 131.0m / Debt 2.88b)
Taxrate = 20.77% (114.0m / 549.0m)
NOPAT = 536.4m (EBIT 677.0m * (1 - 20.77%))
Current Ratio = 1.07 (Total Current Assets 2.76b / Total Current Liabilities 2.59b)
Debt / Equity = 1.01 (Debt 2.88b / totalStockholderEquity, last quarter 2.86b)
Debt / EBITDA = 2.42 (Net Debt 2.74b / EBITDA 1.13b)
Debt / FCF = 10.87 (Net Debt 2.74b / FCF TTM 252.0m)
Total Stockholder Equity = 2.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.43% (Net Income 435.0m / Total Assets 8.32b)
RoE = 15.80% (Net Income TTM 435.0m / Total Stockholder Equity 2.75b)
RoCE = 13.05% (EBIT 677.0m / Capital Employed (Equity 2.75b + L.T.Debt 2.44b))
RoIC = 9.50% (NOPAT 536.4m / Invested Capital 5.64b)
WACC = 5.60% (E(12.5b)/V(15.4b) * Re(6.06%) + D(2.88b)/V(15.4b) * Rd(4.55%) * (1-Tc(0.21)))
Discount Rate = 6.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 17.56 | Cagr: -0.02%
[DCF] Terminal Value 77.97% ; FCFF base≈163.2m ; Y1≈187.1m ; Y5≈275.3m
[DCF] Fair Price = 20.45 (EV 4.14b - Net Debt 2.74b = Equity 1.40b / Shares 68.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 89.03 | EPS CAGR: 21.88% | SUE: -0.46 | # QB: 0
Revenue Correlation: 89.26 | Revenue CAGR: 4.63% | SUE: -1.48 | # QB: -1
EPS current Quarter (2027-03-31): EPS=2.40 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=7.38 | Chg30d=+7.63% | Revisions=+0% | GrowthEPS=+31.6% | GrowthRev=+7.7%
EPS next Year (2027-12-31): EPS=9.83 | Chg30d=+19.80% | Revisions=+25% | GrowthEPS=+33.2% | GrowthRev=+16.1%
[Analyst] Revisions Ratio: +25% (up=1, down=0)