Stolt-Nielsen Limited (FRA:SN6)

Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of EUR 1.55 billion. The enterprise value is 3.60 billion.

Market Cap	1.55B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	53.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	12.52%
Float	18.31M

Valuation Ratios

The trailing PE ratio is 4.74 and the forward PE ratio is 6.40.

PE Ratio	4.74
Forward PE	6.40
PS Ratio	0.65
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	5.39
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 12.54.

EV / Earnings	11.03
EV / Sales	1.51
EV / EBITDA	5.36
EV / EBIT	9.12
EV / FCF	12.54

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	1.05
Debt / EBITDA	3.43
Debt / FCF	7.64
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	339,217
Profits Per Employee	46,310
Employee Count	7,051
Asset Turnover	0.52
Inventory Turnover	25.34

Taxes

In the past 12 months, Stolt-Nielsen has paid 42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.42%
50-Day Moving Average	28.41
200-Day Moving Average	24.57
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stolt-Nielsen had revenue of EUR 2.39 billion and earned 326.53 million in profits. Earnings per share was 6.12.

Revenue	2.39B
Gross Profit	876.77M
Operating Income	363.34M
Pretax Income	369.09M
Net Income	326.53M
EBITDA	582.76M
EBIT	363.34M
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 137.37 million in cash and 2.19 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	137.37M
Total Debt	2.19B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	39.24
Working Capital	-189.17M

Cash Flow

In the last 12 months, operating cash flow was 515.19 million and capital expenditures -227.92 million, giving a free cash flow of 287.27 million.

Operating Cash Flow	515.19M
Capital Expenditures	-227.92M
Free Cash Flow	287.27M
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 15.19% and 13.65%.

Gross Margin	36.66%
Operating Margin	15.19%
Pretax Margin	15.43%
Profit Margin	13.65%
EBITDA Margin	24.36%
EBIT Margin	15.19%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 6.83%.

Dividend Per Share	1.95
Dividend Yield	6.83%
Dividend Growth (YoY)	-24.63%
Years of Dividend Growth	4
Payout Ratio	35.09%
Buyback Yield	0.27%
Shareholder Yield	7.09%
Earnings Yield	21.10%
FCF Yield	18.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stolt-Nielsen has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4