Stolt-Nielsen Limited (LON:0OHK)

Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of GBP 1.19 billion. The enterprise value is 3.08 billion.

Market Cap	1.19B
Enterprise Value	3.08B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	53.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	11.22%
Float	18.31M

Valuation Ratios

The trailing PE ratio is 4.52 and the forward PE ratio is 7.74.

PE Ratio	4.52
Forward PE	7.74
PS Ratio	0.57
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	5.29
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 13.63.

EV / Earnings	11.64
EV / Sales	1.46
EV / EBITDA	5.26
EV / EBIT	9.47
EV / FCF	13.63

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.08.

Current Ratio	0.74
Quick Ratio	0.51
Debt / Equity	1.08
Debt / EBITDA	3.61
Debt / FCF	8.74
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	296,669
Profits Per Employee	37,516
Employee Count	7,051
Asset Turnover	0.51
Inventory Turnover	24.17

Taxes

In the past 12 months, Stolt-Nielsen has paid 30.03 million in taxes.

Income Tax	30.03M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is -0.66, so Stolt-Nielsen's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+3.09%
50-Day Moving Average	331.29
200-Day Moving Average	304.86
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	2,867

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, Stolt-Nielsen had revenue of GBP 2.09 billion and earned 264.52 million in profits. Earnings per share was 4.96.

Revenue	2.09B
Gross Profit	772.54M
Operating Income	288.94M
Pretax Income	294.55M
Net Income	264.52M
EBITDA	546.12M
EBIT	288.94M
Earnings Per Share (EPS)	4.96

Balance Sheet

The company has 109.20 million in cash and 1.97 billion in debt, with a net cash position of -1.86 billion.

Cash & Cash Equivalents	109.20M
Total Debt	1.97B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	34.33
Working Capital	-200.06M

Cash Flow

In the last 12 months, operating cash flow was 434.41 million and capital expenditures -208.46 million, giving a free cash flow of 225.95 million.

Operating Cash Flow	434.41M
Capital Expenditures	-208.46M
Free Cash Flow	225.95M
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 13.81% and 12.65%.

Gross Margin	36.93%
Operating Margin	13.81%
Pretax Margin	14.08%
Profit Margin	12.65%
EBITDA Margin	26.11%
EBIT Margin	13.81%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.69
Dividend Yield	0.57%
Dividend Growth (YoY)	-22.81%
Years of Dividend Growth	n/a
Payout Ratio	38.28%
Buyback Yield	0.45%
Shareholder Yield	1.02%
Earnings Yield	22.14%
FCF Yield	18.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Stolt-Nielsen has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5