Schibsted ASA Statistics

Total Valuation

Schibsted ASA has a market cap or net worth of EUR 6.36 billion. The enterprise value is 6.32 billion.

Market Cap	6.36B
Enterprise Value	6.32B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	96.73M
Shares Outstanding	n/a
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.43M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 60.77.

PE Ratio	6.29
Forward PE	60.77
PS Ratio	8.59
PB Ratio	2.50
P/TBV Ratio	3.41
P/FCF Ratio	62.39
P/OCF Ratio	44.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.01, with an EV/FCF ratio of 61.94.

EV / Earnings	6.25
EV / Sales	8.76
EV / EBITDA	54.01
EV / EBIT	88.14
EV / FCF	61.94

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.

Current Ratio	2.61
Quick Ratio	2.13
Debt / Equity	0.13
Debt / EBITDA	2.61
Debt / FCF	3.26
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	122,946
Profits Per Employee	167,796
Employee Count	6,026
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.20%
50-Day Moving Average	25.81
200-Day Moving Average	27.99
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	83

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, Schibsted ASA had revenue of EUR 740.87 million and earned 1.01 billion in profits. Earnings per share was 4.37.

Revenue	740.87M
Gross Profit	436.40M
Operating Income	80.74M
Pretax Income	230.42M
Net Income	1.01B
EBITDA	127.26M
EBIT	80.74M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 381.17 million in cash and 332.53 million in debt, giving a net cash position of 48.64 million.

Cash & Cash Equivalents	381.17M
Total Debt	332.53M
Net Cash	48.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	11.24
Working Capital	381.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.06 million and capital expenditures -42.04 million, giving a free cash flow of 102.02 million.

Operating Cash Flow	144.06M
Capital Expenditures	-42.04M
Free Cash Flow	102.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.90%, with operating and profit margins of 10.90% and 136.48%.

Gross Margin	58.90%
Operating Margin	10.90%
Pretax Margin	31.10%
Profit Margin	136.48%
EBITDA Margin	17.18%
EBIT Margin	10.90%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 7.67, which amounts to a dividend yield of 26.42%.

Dividend Per Share	7.67
Dividend Yield	26.42%
Dividend Growth (YoY)	4,419.16%
Years of Dividend Growth	1
Payout Ratio	177.88%
Buyback Yield	-1.96%
Shareholder Yield	24.46%
Earnings Yield	15.89%
FCF Yield	1.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a