Schibsted ASA Statistics

Total Valuation

Schibsted ASA has a market cap or net worth of NOK 81.65 billion. The enterprise value is 79.20 billion.

Market Cap	81.65B
Enterprise Value	79.20B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Schibsted ASA has 231.40 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	231.40M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	73.08%
Float	165.37M

Valuation Ratios

The trailing PE ratio is 4.15 and the forward PE ratio is 23.50. Schibsted ASA's PEG ratio is 0.16.

PE Ratio	4.15
Forward PE	23.50
PS Ratio	5.22
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	124.95
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.20
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	116.47

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.

Current Ratio	2.99
Quick Ratio	2.99
Debt / Equity	0.12
Debt / EBITDA	2.03
Debt / FCF	5.80
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 53.45% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	53.45%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	2.67M
Profits Per Employee	2.12M
Employee Count	6,026
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.20% in the last 52 weeks. The beta is 1.04, so Schibsted ASA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+48.20%
50-Day Moving Average	350.13
200-Day Moving Average	326.95
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	194,268

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 16.07 billion and earned 12.77 billion in profits. Earnings per share was 55.70.

Revenue	16.07B
Gross Profit	9.19B
Operating Income	1.22B
Pretax Income	20.57B
Net Income	12.77B
EBITDA	1.55B
EBIT	1.22B
Earnings Per Share (EPS)	55.70

Full Income Statement

Balance Sheet

The company has 6.41 billion in cash and 3.94 billion in debt, giving a net cash position of 2.47 billion or 10.65 per share.

Cash & Cash Equivalents	6.41B
Total Debt	3.94B
Net Cash	2.47B
Net Cash Per Share	10.65
Equity (Book Value)	33.55B
Book Value Per Share	143.62
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -907.00 million, giving a free cash flow of 680.00 million.

Operating Cash Flow	1.59B
Capital Expenditures	-907.00M
Free Cash Flow	680.00M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 57.19%, with operating and profit margins of 7.58% and 79.44%.

Gross Margin	57.19%
Operating Margin	7.58%
Pretax Margin	127.99%
Profit Margin	79.44%
EBITDA Margin	9.67%
EBIT Margin	7.58%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.21%
Buyback Yield	0.52%
Shareholder Yield	1.07%
Earnings Yield	15.17%
FCF Yield	0.80%

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