Norway
· Delayed Price · Currency is NOK 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
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 +44.96% 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 | +44.96% |
| 50-Day Moving Average | 295.50 |
| 200-Day Moving Average | 293.32 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 99,870 |
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.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 3.97B |
| Net Cash | 4.97B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
Schibsted ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3,855.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.60% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 31.85% |
| FCF Yield | n/a |
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 |