Norway · Delayed Price · Currency is NOK Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 17.37 billion. The enterprise value is 41.56 billion.
| Market Cap | 17.37B |
| Enterprise Value | 41.56B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 12.44% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 6.19.
| PE Ratio | 4.54 |
| Forward PE | 6.19 |
| PS Ratio | 0.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 12.30.
| EV / Earnings | 10.82 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.93 |
| EV / FCF | 12.30 |
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 -2.56% 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 | -2.56% |
| 50-Day Moving Average | 330.88 |
| 200-Day Moving Average | 283.20 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 57,825 |
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 24.96, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 24.96 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.09% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 22.12% |
| FCF Yield | 19.46% |
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 |