Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of GBP 1.04 billion. The enterprise value is 2.47 billion.

Market Cap	1.04B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is 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 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
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 3.98, with an EV/FCF ratio of 9.09.

EV / Earnings	8.07
EV / Sales	1.16
EV / EBITDA	3.98
EV / EBIT	6.17
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.04.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	1.04
Debt / EBITDA	2.96
Debt / FCF	6.32
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	319,593
Profits Per Employee	44,631
Employee Count	6,849
Asset Turnover	0.58
Inventory Turnover	31.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.13%
50-Day Moving Average	302.41
200-Day Moving Average	400.60
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	856

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 2.19 billion and earned 305.68 million in profits. Earnings per share was 5.71.

Revenue	2.19B
Gross Profit	805.85M
Operating Income	354.27M
Pretax Income	338.80M
Net Income	305.68M
EBITDA	535.18M
EBIT	354.27M
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 256.24 million in cash and 1.71 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	256.24M
Total Debt	1.71B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	30.90
Working Capital	19.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.89 million and capital expenditures -149.68 million, giving a free cash flow of 271.21 million.

Operating Cash Flow	420.89M
Capital Expenditures	-149.68M
Free Cash Flow	271.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 16.19% and 13.97%.

Gross Margin	36.82%
Operating Margin	16.19%
Pretax Margin	15.48%
Profit Margin	13.97%
EBITDA Margin	24.45%
EBIT Margin	16.19%
FCF Margin	12.39%

Dividends & Yields

Stolt-Nielsen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.27%
Years of Dividend Growth	3
Payout Ratio	33.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a