Storebrand ASA (LON: 0NO0)
London flag London · Delayed Price · Currency is GBP · Price in NOK
127.00
+3.00 (2.42%)
At close: Jan 22, 2025

Storebrand ASA Statistics

Total Valuation

Storebrand ASA has a market cap or net worth of GBP 3.96 billion. The enterprise value is 6.91 billion.

Market Cap 3.96B
Enterprise Value 6.91B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Apr 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.84%
Shares Change (QoQ) -1.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 355.67M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio 10.98
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.24
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 1.27, with an EV/FCF ratio of -159.98.

EV / Earnings 19.19
EV / Sales 1.08
EV / EBITDA 1.27
EV / EBIT 1.28
EV / FCF -159.98

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.72.

Current Ratio 0.19
Quick Ratio 0.14
Debt / Equity 1.72
Debt / EBITDA 0.70
Debt / FCF -86.64
Interest Coverage 19.01

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 57.58%.

Return on Equity (ROE) 17.17%
Return on Assets (ROA) 5.02%
Return on Capital (ROIC) 57.58%
Revenue Per Employee 2.79M
Profits Per Employee 160,376
Employee Count 2,247
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is 1.08, so Storebrand ASA's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +31.11%
50-Day Moving Average 122.44
200-Day Moving Average 114.05
Relative Strength Index (RSI) 63.82
Average Volume (20 Days) 65,192

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, Storebrand ASA had revenue of GBP 6.28 billion and earned 360.36 million in profits. Earnings per share was 0.81.

Revenue 6.28B
Gross Profit 5.76B
Operating Income 5.30B
Pretax Income 407.62M
Net Income 360.36M
EBITDA 5.32B
EBIT 5.30B
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 833.60 million in cash and 3.74 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents 833.60M
Total Debt 3.74B
Net Cash -2.91B
Net Cash Per Share n/a
Equity (Book Value) 2.17B
Book Value Per Share 4.92
Working Capital -4.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.04 million and capital expenditures -4.18 million, giving a free cash flow of -43.22 million.

Operating Cash Flow -39.04M
Capital Expenditures -4.18M
Free Cash Flow -43.22M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.74%, with operating and profit margins of 84.44% and 5.78%.

Gross Margin 91.74%
Operating Margin 84.44%
Pretax Margin 6.50%
Profit Margin 5.78%
EBITDA Margin 84.76%
EBIT Margin 84.44%
FCF Margin n/a

Dividends & Yields

Storebrand ASA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 5.76%
Years of Dividend Growth 1
Payout Ratio 36.11%
Buyback Yield 3.84%
Shareholder Yield 3.84%
Earnings Yield 9.11%
FCF Yield -1.09%
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