Storebrand ASA Statistics

Total Valuation

Storebrand ASA has a market cap or net worth of GBP 3.81 billion. The enterprise value is 6.92 billion.

Market Cap	3.81B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	353.77M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.69
P/TBV Ratio	2.15
P/FCF Ratio	83.50
P/OCF Ratio	23.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 151.62.

EV / Earnings	17.91
EV / Sales	1.18
EV / EBITDA	1.40
EV / EBIT	1.41
EV / FCF	151.62

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.70.

Current Ratio	0.56
Quick Ratio	0.13
Debt / Equity	1.70
Debt / EBITDA	0.80
Debt / FCF	84.33
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 49.79%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	49.79%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	2.46M
Profits Per Employee	166,212
Employee Count	2,324
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.85, so Storebrand ASA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+22.78%
50-Day Moving Average	126.08
200-Day Moving Average	120.41
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	398,531

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 5.72 billion and earned 386.28 million in profits. Earnings per share was 0.88.

Revenue	5.72B
Gross Profit	5.17B
Operating Income	4.76B
Pretax Income	467.13M
Net Income	386.28M
EBITDA	4.78B
EBIT	4.76B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 845.25 million in cash and 3.85 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	845.25M
Total Debt	3.85B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	5.08
Working Capital	-3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.24 million and capital expenditures -118.61 million, giving a free cash flow of 45.63 million.

Operating Cash Flow	164.24M
Capital Expenditures	-118.61M
Free Cash Flow	45.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.33%, with operating and profit margins of 83.22% and 6.79%.

Gross Margin	90.33%
Operating Margin	83.22%
Pretax Margin	8.17%
Profit Margin	6.79%
EBITDA Margin	83.63%
EBIT Margin	83.22%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.33
Dividend Yield	0.28%
Dividend Growth (YoY)	10.58%
Years of Dividend Growth	1
Payout Ratio	33.44%
Buyback Yield	3.87%
Shareholder Yield	4.15%
Earnings Yield	10.14%
FCF Yield	1.20%

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