Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of NOK 13.06 billion. The enterprise value is 33.66 billion.

Market Cap	13.06B
Enterprise Value	33.66B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Stolt-Nielsen has 53.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	53.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	12.40%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 2.99 and the forward PE ratio is 3.93.

PE Ratio	2.99
Forward PE	3.93
PS Ratio	0.41
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	6.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 17.90.

EV / Earnings	7.71
EV / Sales	1.05
EV / EBITDA	3.69
EV / EBIT	5.73
EV / FCF	17.90

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.02.

Current Ratio	1.06
Quick Ratio	0.84
Debt / Equity	1.02
Debt / EBITDA	2.89
Debt / FCF	12.94
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	4.53M
Profits Per Employee	618,889
Employee Count	7,051
Asset Turnover	0.57
Inventory Turnover	30.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is -0.15, so Stolt-Nielsen's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-38.00%
50-Day Moving Average	268.25
200-Day Moving Average	342.03
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	91,065

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 31.96 billion and earned 4.36 billion in profits. Earnings per share was 81.53.

Revenue	31.96B
Gross Profit	11.49B
Operating Income	5.18B
Pretax Income	4.88B
Net Income	4.36B
EBITDA	7.69B
EBIT	5.18B
Earnings Per Share (EPS)	81.53

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 24.34 billion in debt, giving a net cash position of -20.60 billion or -384.80 per share.

Cash & Cash Equivalents	3.74B
Total Debt	24.34B
Net Cash	-20.60B
Net Cash Per Share	-384.80
Equity (Book Value)	23.80B
Book Value Per Share	444.60
Working Capital	598.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -2.67 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-2.67B
Free Cash Flow	1.88B
FCF Per Share	35.13

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 16.20% and 13.66%.

Gross Margin	35.97%
Operating Margin	16.20%
Pretax Margin	15.26%
Profit Margin	13.66%
EBITDA Margin	24.06%
EBIT Margin	16.20%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 26.30, which amounts to a dividend yield of 10.71%.

Dividend Per Share	26.30
Dividend Yield	10.71%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	4
Payout Ratio	33.91%
Buyback Yield	n/a
Shareholder Yield	10.71%
Earnings Yield	33.41%
FCF Yield	14.40%

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

Stolt-Nielsen has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a