Schibsted ASA Statistics

Total Valuation

Schibsted ASA has a market cap or net worth of NOK 70.99 billion. The enterprise value is 69.34 billion.

Market Cap	70.99B
Enterprise Value	69.34B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.23M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.27, with an EV/FCF ratio of 103.80.

EV / Earnings	5.35
EV / Sales	8.33
EV / EBITDA	47.27
EV / EBIT	90.64
EV / FCF	103.80

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	5.81
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 -2.39% in the last 52 weeks. The beta is 0.98, so Schibsted ASA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-2.39%
50-Day Moving Average	327.05
200-Day Moving Average	315.62
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	296,494

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.

Cash & Cash Equivalents	5.55B
Total Debt	3.88B
Net Cash	1.67B
Net Cash Per Share	n/a
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 -772.00 million, giving a free cash flow of 668.00 million.

Operating Cash Flow	1.44B
Capital Expenditures	-772.00M
Free Cash Flow	668.00M
FCF Per Share	n/a

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	8.02%

Dividends & Yields

This stock pays an annual dividend of 87.66, which amounts to a dividend yield of 29.08%.

Dividend Per Share	87.66
Dividend Yield	29.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.84%
Buyback Yield	-1.24%
Shareholder Yield	27.84%
Earnings Yield	18.25%
FCF Yield	0.94%

Dividend Details

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

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