Stolt-Nielsen Limited (LON:0OHK)

Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of GBP 1.27 billion. The enterprise value is 3.06 billion.

Market Cap	1.27B
Enterprise Value	3.06B

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	53.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	12.37%
Float	18.31M

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 6.03.

PE Ratio	4.48
Forward PE	6.03
PS Ratio	0.61
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	5.09
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 12.32.

EV / Earnings	10.84
EV / Sales	1.46
EV / EBITDA	5.21
EV / EBIT	8.86
EV / FCF	12.32

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	1.05
Debt / EBITDA	3.43
Debt / FCF	7.64
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	293,744
Profits Per Employee	40,102
Employee Count	7,051
Asset Turnover	0.52
Inventory Turnover	25.34

Taxes

In the past 12 months, Stolt-Nielsen has paid 36.80 million in taxes.

Income Tax	36.80M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is -0.44, so Stolt-Nielsen's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-4.34%
50-Day Moving Average	329.03
200-Day Moving Average	282.88
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	2,124

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 2.07 billion and earned 282.76 million in profits. Earnings per share was 5.30.

Revenue	2.07B
Gross Profit	759.24M
Operating Income	314.64M
Pretax Income	319.61M
Net Income	282.76M
EBITDA	504.64M
EBIT	314.64M
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 118.96 million in cash and 1.90 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	118.96M
Total Debt	1.90B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	33.98
Working Capital	-163.81M

Cash Flow

In the last 12 months, operating cash flow was 446.13 million and capital expenditures -197.37 million, giving a free cash flow of 248.76 million.

Operating Cash Flow	446.13M
Capital Expenditures	-197.37M
Free Cash Flow	248.76M
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 15.19% and 13.65%.

Gross Margin	36.66%
Operating Margin	15.19%
Pretax Margin	15.43%
Profit Margin	13.65%
EBITDA Margin	24.36%
EBIT Margin	15.19%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.92
Dividend Yield	0.60%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	4
Payout Ratio	35.09%
Buyback Yield	0.27%
Shareholder Yield	0.86%
Earnings Yield	22.34%
FCF Yield	19.66%

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

Altman Z-Score	1.57
Piotroski F-Score	4