Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 16.52 billion. The enterprise value is 40.71 billion.
Market Cap | 16.52B |
Enterprise Value | 40.71B |
Important Dates
The last earnings date was Thursday, October 2, 2025.
Earnings Date | Oct 2, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Stolt-Nielsen has 53.12 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | 53.12M |
Shares Outstanding | 53.12M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 12.39% |
Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 5.89.
PE Ratio | 4.32 |
Forward PE | 5.89 |
PS Ratio | 0.59 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 4.89 |
P/OCF Ratio | 2.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 12.04.
EV / Earnings | 10.60 |
EV / Sales | 1.45 |
EV / EBITDA | 5.15 |
EV / EBIT | 8.75 |
EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.
Current Ratio | 0.77 |
Quick Ratio | 0.54 |
Debt / Equity | 1.05 |
Debt / EBITDA | 3.43 |
Debt / FCF | 7.64 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 16.57% |
Return on Assets (ROA) | 4.95% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 9.05% |
Revenue Per Employee | 3.99M |
Profits Per Employee | 544,895 |
Employee Count | 7,051 |
Asset Turnover | 0.52 |
Inventory Turnover | 25.34 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 500.07 million in taxes.
Income Tax | 500.07M |
Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is -0.44, so Stolt-Nielsen's price volatility has been lower than the market average.
Beta (5Y) | -0.44 |
52-Week Price Change | -16.09% |
50-Day Moving Average | 326.64 |
200-Day Moving Average | 281.13 |
Relative Strength Index (RSI) | 36.55 |
Average Volume (20 Days) | 63,382 |
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 28.14 billion and earned 3.84 billion in profits. Earnings per share was 71.97.
Revenue | 28.14B |
Gross Profit | 10.32B |
Operating Income | 4.28B |
Pretax Income | 4.34B |
Net Income | 3.84B |
EBITDA | 6.86B |
EBIT | 4.28B |
Earnings Per Share (EPS) | 71.97 |
Balance Sheet
The company has 1.62 billion in cash and 25.81 billion in debt, giving a net cash position of -24.19 billion or -455.40 per share.
Cash & Cash Equivalents | 1.62B |
Total Debt | 25.81B |
Net Cash | -24.19B |
Net Cash Per Share | -455.40 |
Equity (Book Value) | 24.53B |
Book Value Per Share | 461.72 |
Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -2.68 billion, giving a free cash flow of 3.38 billion.
Operating Cash Flow | 6.06B |
Capital Expenditures | -2.68B |
Free Cash Flow | 3.38B |
FCF Per Share | 63.63 |
Margins
Gross margin is 36.66%, with operating and profit margins of 15.19% and 13.65%.
Gross Margin | 36.66% |
Operating Margin | 15.19% |
Pretax Margin | 15.43% |
Profit Margin | 13.65% |
EBITDA Margin | 24.36% |
EBIT Margin | 15.19% |
FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 24.87, which amounts to a dividend yield of 8.00%.
Dividend Per Share | 24.87 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | -1.11% |
Years of Dividend Growth | 4 |
Payout Ratio | 35.09% |
Buyback Yield | 0.27% |
Shareholder Yield | 8.18% |
Earnings Yield | 23.26% |
FCF Yield | 20.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Stolt-Nielsen has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 4 |