Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of GBP 1.12 billion. The enterprise value is 2.59 billion.

Market Cap	1.12B
Enterprise Value	2.59B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.72M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.67
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 3.96, with an EV/FCF ratio of 23.34.

EV / Earnings	8.32
EV / Sales	1.14
EV / EBITDA	3.96
EV / EBIT	6.18
EV / FCF	23.34

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.02.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	1.02
Debt / EBITDA	2.87
Debt / FCF	15.63
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	332,200
Profits Per Employee	45,367
Employee Count	6,849
Asset Turnover	0.57
Inventory Turnover	30.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks. The beta is -0.05, so Stolt-Nielsen's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-23.77%
50-Day Moving Average	290.82
200-Day Moving Average	388.32
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	2,945

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 2.28 billion and earned 310.72 million in profits. Earnings per share was 5.81.

Revenue	2.28B
Gross Profit	818.29M
Operating Income	368.59M
Pretax Income	347.21M
Net Income	310.72M
EBITDA	603.75M
EBIT	368.59M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 263.48 million in cash and 1.73 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	263.48M
Total Debt	1.73B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	31.65
Working Capital	42.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.98 million and capital expenditures -213.20 million, giving a free cash flow of 110.78 million.

Operating Cash Flow	323.98M
Capital Expenditures	-213.20M
Free Cash Flow	110.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 16.20% and 13.66%.

Gross Margin	35.97%
Operating Margin	16.20%
Pretax Margin	15.26%
Profit Margin	13.66%
EBITDA Margin	26.54%
EBIT Margin	16.20%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.19
Dividend Yield	0.73%
Dividend Growth (YoY)	22.27%
Years of Dividend Growth	4
Payout Ratio	33.91%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	27.82%
FCF Yield	9.92%

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

Stolt-Nielsen has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a