Schibsted ASA Statistics

Total Valuation

Schibsted ASA has a market cap or net worth of NOK 73.17 billion. The enterprise value is 68.22 billion.

Market Cap	73.17B
Enterprise Value	68.22B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

Schibsted ASA has 233.25 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Shares Outstanding	233.25M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	74.47%
Float	167.06M

Valuation Ratios

The trailing PE ratio is 4.45 and the forward PE ratio is 70.03. Schibsted ASA's PEG ratio is 0.47.

PE Ratio	4.45
Forward PE	70.03
PS Ratio	4.66
PB Ratio	2.46
P/FCF Ratio	181.46
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.09
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	163.21

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 13.03.

Current Ratio	3.07
Quick Ratio	3.07
Debt / Equity	13.03
Debt / EBITDA	2.13
Debt / FCF	9.49
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 55.63% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	55.63%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	2.63M
Profits Per Employee	3.67M
Employee Count	6,026
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.99, so Schibsted ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+36.74%
50-Day Moving Average	311.81
200-Day Moving Average	310.03
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	94,417

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 15.82 billion and earned 22.10 billion in profits. Earnings per share was 97.14.

Revenue	15.82B
Gross Profit	8.99B
Operating Income	1.17B
Pretax Income	16.93B
Net Income	22.10B
EBITDA	1.47B
EBIT	1.17B
Earnings Per Share (EPS)	97.14

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 3.97 billion in debt, giving a net cash position of 4.97 billion or 21.29 per share.

Cash & Cash Equivalents	8.93B
Total Debt	3.97B
Net Cash	4.97B
Net Cash Per Share	21.29
Equity (Book Value)	30.43B
Book Value Per Share	132.17
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -973.00 million, giving a free cash flow of 418.00 million.

Operating Cash Flow	1.39B
Capital Expenditures	-973.00M
Free Cash Flow	418.00M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 56.80%, with operating and profit margins of 7.41% and 139.67%.

Gross Margin	56.80%
Operating Margin	7.41%
Pretax Margin	106.96%
Profit Margin	139.67%
EBITDA Margin	9.31%
EBIT Margin	7.41%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.00
Dividend Yield	0.62%
Dividend Growth (YoY)	3,855.00%
Years of Dividend Growth	n/a
Payout Ratio	79.60%
Buyback Yield	1.91%
Shareholder Yield	2.53%
Earnings Yield	29.87%
FCF Yield	0.55%

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