Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of GBP 1.02 billion. The enterprise value is 2.96 billion.

Market Cap	1.02B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	53.12M
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	18.31M

Valuation Ratios

The trailing PE ratio is 2.90 and the forward PE ratio is 5.01.

PE Ratio	2.90
Forward PE	5.01
PS Ratio	0.45
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	6.91
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 20.09.

EV / Earnings	8.42
EV / Sales	1.25
EV / EBITDA	4.44
EV / EBIT	7.07
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.10.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	1.10
Debt / EBITDA	3.33
Debt / FCF	13.49
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	322,196
Profits Per Employee	49,827
Employee Count	7,051
Asset Turnover	0.55
Inventory Turnover	28.29

Taxes

In the past 12 months, Stolt-Nielsen has paid 36.02 million in taxes.

Income Tax	36.02M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has decreased by -44.66% in the last 52 weeks. The beta is -0.40, so Stolt-Nielsen's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-44.66%
50-Day Moving Average	243.88
200-Day Moving Average	291.47
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	3,293

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 2.27 billion and earned 351.33 million in profits. Earnings per share was 6.56.

Revenue	2.27B
Gross Profit	820.04M
Operating Income	358.21M
Pretax Income	387.40M
Net Income	351.33M
EBITDA	543.69M
EBIT	358.21M
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 124.24 million in cash and 1.99 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	124.24M
Total Debt	1.99B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	33.61
Working Capital	-61.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.98 million and capital expenditures -178.70 million, giving a free cash flow of 147.29 million.

Operating Cash Flow	325.98M
Capital Expenditures	-178.70M
Free Cash Flow	147.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 15.77% and 15.47%.

Gross Margin	36.10%
Operating Margin	15.77%
Pretax Margin	17.05%
Profit Margin	15.47%
EBITDA Margin	23.93%
EBIT Margin	15.77%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.92
Dividend Yield	0.73%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	4
Payout Ratio	33.30%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	34.50%
FCF Yield	14.47%

Dividend Details

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4