Storebrand ASA Statistics

Total Valuation

Storebrand ASA has a market cap or net worth of GBP 3.81 billion. The enterprise value is 6.87 billion.

Market Cap	3.81B
Enterprise Value	6.87B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	355.71M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.17
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 12.46, with an EV/FCF ratio of 150.64.

EV / Earnings	17.80
EV / Sales	4.69
EV / EBITDA	12.46
EV / EBIT	13.18
EV / FCF	150.64

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.70.

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	1.70
Debt / EBITDA	7.47
Debt / FCF	84.33
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	645,265
Profits Per Employee	171,845
Employee Count	2,247
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is 1.10, so Storebrand ASA's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+30.94%
50-Day Moving Average	125.48
200-Day Moving Average	117.28
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	185,872

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 1.45 billion and earned 386.14 million in profits. Earnings per share was 0.88.

Revenue	1.45B
Gross Profit	893.91M
Operating Income	485.55M
Pretax Income	467.06M
Net Income	386.14M
EBITDA	515.36M
EBIT	485.55M
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	-5.50B

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 61.65%, with operating and profit margins of 33.49% and 26.78%.

Gross Margin	61.65%
Operating Margin	33.49%
Pretax Margin	32.21%
Profit Margin	26.78%
EBITDA Margin	35.54%
EBIT Margin	33.49%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.30
Dividend Yield	0.24%
Dividend Growth (YoY)	5.76%
Years of Dividend Growth	1
Payout Ratio	33.45%
Buyback Yield	3.86%
Shareholder Yield	4.11%
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