Stolt-Nielsen Limited (LON:0OHK)

Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of GBP 1.17 billion. The enterprise value is 3.00 billion.

Market Cap	1.17B
Enterprise Value	3.00B

Important Dates

The last earnings date was 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)	-0.18%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.31M

Valuation Ratios

The trailing PE ratio is 3.78 and the forward PE ratio is 5.79.

PE Ratio	3.78
Forward PE	5.79
PS Ratio	0.56
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	4.36
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 11.20.

EV / Earnings	9.70
EV / Sales	1.42
EV / EBITDA	5.03
EV / EBIT	8.28
EV / FCF	11.20

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	0.65
Debt / Equity	1.10
Debt / EBITDA	3.44
Debt / FCF	7.15
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	297,914
Profits Per Employee	43,906
Employee Count	7,051
Asset Turnover	0.54
Inventory Turnover	26.42

Taxes

In the past 12 months, Stolt-Nielsen has paid 35.25 million in taxes.

Income Tax	35.25M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has decreased by -30.25% 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	-30.25%
50-Day Moving Average	269.57
200-Day Moving Average	278.21
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	3,026

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 2.10 billion and earned 309.58 million in profits. Earnings per share was 5.79.

Revenue	2.10B
Gross Profit	760.66M
Operating Income	324.42M
Pretax Income	344.88M
Net Income	309.58M
EBITDA	507.24M
EBIT	324.42M
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 96.48 million in cash and 1.92 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	96.48M
Total Debt	1.92B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	32.80
Working Capital	-58.38M

Cash Flow

In the last 12 months, operating cash flow was 460.20 million and capital expenditures -192.07 million, giving a free cash flow of 268.13 million.

Operating Cash Flow	460.20M
Capital Expenditures	-192.07M
Free Cash Flow	268.13M
FCF Per Share	n/a

Margins

Gross margin is 36.21%, with operating and profit margins of 15.44% and 14.74%.

Gross Margin	36.21%
Operating Margin	15.44%
Pretax Margin	16.42%
Profit Margin	14.74%
EBITDA Margin	24.15%
EBIT Margin	15.44%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.92
Dividend Yield	0.66%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	4
Payout Ratio	32.12%
Buyback Yield	0.18%
Shareholder Yield	0.83%
Earnings Yield	26.46%
FCF Yield	22.92%

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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5