Schibsted ASA Statistics

Total Valuation

Schibsted ASA has a market cap or net worth of GBP 5.43 billion. The enterprise value is 5.25 billion.

Market Cap	5.43B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.31M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.81
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.00

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.

Current Ratio	2.99
Quick Ratio	2.99
Debt / Equity	0.12
Debt / EBITDA	2.03
Debt / FCF	5.80
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 53.45% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	53.45%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	188,976
Profits Per Employee	150,115
Employee Count	6,026
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.99, so Schibsted ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+7.87%
50-Day Moving Average	363.28
200-Day Moving Average	333.62
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	13,363

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 1.14 billion and earned 904.59 million in profits. Earnings per share was 3.95.

Revenue	1.14B
Gross Profit	651.29M
Operating Income	86.37M
Pretax Income	1.46B
Net Income	904.59M
EBITDA	110.11M
EBIT	86.37M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 453.89 million in cash and 279.24 million in debt, giving a net cash position of 174.66 million.

Cash & Cash Equivalents	453.89M
Total Debt	279.24M
Net Cash	174.66M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	10.18
Working Capital	387.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.45 million and capital expenditures -64.26 million, giving a free cash flow of 48.18 million.

Operating Cash Flow	112.45M
Capital Expenditures	-64.26M
Free Cash Flow	48.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.19%, with operating and profit margins of 7.58% and 79.44%.

Gross Margin	57.19%
Operating Margin	7.58%
Pretax Margin	127.99%
Profit Margin	79.44%
EBITDA Margin	9.67%
EBIT Margin	7.58%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 6.51, which amounts to a dividend yield of 1.94%.

Dividend Per Share	6.51
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.21%
Buyback Yield	0.52%
Shareholder Yield	2.46%
Earnings Yield	16.67%
FCF Yield	0.89%

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