Schibsted ASA Statistics

Total Valuation

Schibsted ASA has a market cap or net worth of NOK 63.85 billion. The enterprise value is 62.20 billion.

Market Cap	63.85B
Enterprise Value	62.20B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Schibsted ASA has 227.53 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	227.53M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	69.07%
Float	151.80M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 55.12.

PE Ratio	14.35
Forward PE	55.12
PS Ratio	7.96
PB Ratio	2.05
P/TBV Ratio	2.59
P/FCF Ratio	73.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.40, with an EV/FCF ratio of 69.97.

EV / Earnings	4.80
EV / Sales	7.47
EV / EBITDA	42.40
EV / EBIT	81.31
EV / FCF	69.97

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.

Current Ratio	3.04
Quick Ratio	2.56
Debt / Equity	0.12
Debt / EBITDA	2.50
Debt / FCF	4.36
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	1.38M
Profits Per Employee	2.15M
Employee Count	6,026
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.93, so Schibsted ASA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-16.72%
50-Day Moving Average	313.62
200-Day Moving Average	331.35
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	308,871

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, Schibsted ASA had revenue of NOK 8.33 billion and earned 12.96 billion in profits. Earnings per share was 55.99.

Revenue	8.33B
Gross Profit	4.87B
Operating Income	848.00M
Pretax Income	4.80B
Net Income	12.96B
EBITDA	1.55B
EBIT	848.00M
Earnings Per Share (EPS)	55.99

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 3.88 billion in debt, giving a net cash position of 1.67 billion or 7.32 per share.

Cash & Cash Equivalents	5.55B
Total Debt	3.88B
Net Cash	1.67B
Net Cash Per Share	7.32
Equity (Book Value)	32.50B
Book Value Per Share	139.94
Working Capital	5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -551.00 million, giving a free cash flow of 889.00 million.

Operating Cash Flow	1.44B
Capital Expenditures	-551.00M
Free Cash Flow	889.00M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 10.19% and 155.64%.

Gross Margin	58.46%
Operating Margin	10.19%
Pretax Margin	57.66%
Profit Margin	155.64%
EBITDA Margin	18.62%
EBIT Margin	10.19%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.25
Dividend Yield	0.79%
Dividend Growth (YoY)	-86.33%
Years of Dividend Growth	1
Payout Ratio	157.84%
Buyback Yield	-1.24%
Shareholder Yield	-0.45%
Earnings Yield	20.29%
FCF Yield	1.39%

Dividend Details

Stock Splits

The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2

Scores

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