Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 22.61 billion. The enterprise value is 43.39 billion.
Market Cap | 22.61B |
Enterprise Value | 43.39B |
Important Dates
The next estimated earnings date is Wednesday, October 2, 2024.
Earnings Date | Oct 2, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Stolt-Nielsen has 53.52 million shares outstanding.
Shares Outstanding | 53.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 11.84% |
Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.42. Stolt-Nielsen's PEG ratio is 0.13.
PE Ratio | 5.48 |
Forward PE | 5.42 |
PS Ratio | 0.76 |
PB Ratio | 1.03 |
P/FCF Ratio | 5.73 |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 11.00.
EV / Earnings | 10.51 |
EV / Sales | 1.45 |
EV / EBITDA | 5.01 |
EV / EBIT | 7.78 |
EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 100.29.
Current Ratio | 0.71 |
Quick Ratio | 0.48 |
Debt / Equity | 100.29 |
Debt / EBITDA | 2.76 |
Debt / FCF | 5.58 |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE) | 20.51% |
Return on Assets (ROA) | 6.11% |
Return on Capital (ROIC) | 7.26% |
Revenue Per Employee | 4.36M |
Profits Per Employee | 602,694 |
Employee Count | 6,849 |
Asset Turnover | 0.60 |
Inventory Turnover | 29.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.04% in the last 52 weeks. The beta is -0.10, so Stolt-Nielsen's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +60.04% |
50-Day Moving Average | 436.63 |
200-Day Moving Average | 409.71 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 28,168 |
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, Stolt-Nielsen had revenue of NOK 29.84 billion and earned 4.13 billion in profits. Earnings per share was 77.06.
Revenue | 29.84B |
Gross Profit | 11.09B |
Operating Income | 4.88B |
Pretax Income | 4.60B |
Net Income | 4.13B |
EBITDA | 7.36B |
EBIT | 4.88B |
Earnings Per Share (EPS) | 77.06 |
Balance Sheet
The company has 1.21 billion in cash and 21.98 billion in debt, giving a net cash position of -20.77 billion or -388.12 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 21.98B |
Net Cash | -20.77B |
Net Cash Per Share | -388.12 |
Equity (Book Value) | 21.92B |
Book Value Per Share | 409.56 |
Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.94 billion.
Operating Cash Flow | 5.96B |
Capital Expenditures | -2.01B |
Free Cash Flow | 3.94B |
FCF Per Share | 73.67 |
Margins
Gross margin is 37.15%, with operating and profit margins of 16.36% and 13.84%.
Gross Margin | 37.15% |
Operating Margin | 16.36% |
Pretax Margin | 15.40% |
Profit Margin | 13.84% |
EBITDA Margin | 24.67% |
EBIT Margin | 16.36% |
FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 26.53, which amounts to a dividend yield of 6.28%.
Dividend Per Share | 26.53 |
Dividend Yield | 6.28% |
Dividend Growth (YoY) | 15.78% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.13% |
Buyback Yield | n/a |
Shareholder Yield | 6.28% |
Earnings Yield | 18.24% |
FCF Yield | 17.44% |
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 |