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 |
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 |
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 |
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 |
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% |
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 |