Schibsted ASA Statistics

Total Valuation

Schibsted ASA has a market cap or net worth of GBP 5.05 billion. The enterprise value is 4.93 billion.

Market Cap	5.05B
Enterprise Value	4.93B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.23M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.27, with an EV/FCF ratio of 104.98.

EV / Earnings	5.41
EV / Sales	8.33
EV / EBITDA	47.27
EV / EBIT	90.64
EV / FCF	104.98

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.

Current Ratio	3.04
Quick Ratio	2.56
Debt / Equity	0.12
Debt / EBITDA	2.50
Debt / FCF	5.81
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	97,133
Profits Per Employee	151,177
Employee Count	6,026
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.98, so Schibsted ASA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-1.28%
50-Day Moving Average	344.07
200-Day Moving Average	334.38
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	34,833

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 GBP 585.32 million and earned 910.99 million in profits. Earnings per share was 3.94.

Revenue	585.32M
Gross Profit	342.19M
Operating Income	59.62M
Pretax Income	337.48M
Net Income	910.99M
EBITDA	108.98M
EBIT	59.62M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 389.86 million in cash and 272.80 million in debt, giving a net cash position of 117.06 million.

Cash & Cash Equivalents	389.86M
Total Debt	272.80M
Net Cash	117.06M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	9.84
Working Capital	389.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.24 million and capital expenditures -54.28 million, giving a free cash flow of 46.97 million.

Operating Cash Flow	101.24M
Capital Expenditures	-54.28M
Free Cash Flow	46.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 10.19% and 155.64%.

Gross Margin	58.46%
Operating Margin	10.19%
Pretax Margin	57.66%
Profit Margin	155.64%
EBITDA Margin	18.62%
EBIT Margin	10.19%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 6.51, which amounts to a dividend yield of 2.00%.

Dividend Per Share	6.51
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.84%
Buyback Yield	-1.24%
Shareholder Yield	0.76%
Earnings Yield	18.05%
FCF Yield	0.93%

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