Norway
· Delayed Price · Currency is NOK Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 14.90 billion. The enterprise value is 41.32 billion.
| Market Cap | 14.90B |
| Enterprise Value | 41.32B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Stolt-Nielsen has 53.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 12.30% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 3.52 and the forward PE ratio is 4.92.
| PE Ratio | 3.52 |
| Forward PE | 4.92 |
| PS Ratio | 0.52 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.48.
| EV / Earnings | 9.70 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.34 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 603,934 |
| Employee Count | 7,051 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 484.82 million in taxes.
| Income Tax | 484.82M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -42.93% in the last 52 weeks. The beta is -0.40, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 251.68 |
| 200-Day Moving Average | 285.09 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 77,362 |
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 28.89 billion and earned 4.26 billion in profits. Earnings per share was 79.66.
| Revenue | 28.89B |
| Gross Profit | 10.46B |
| Operating Income | 4.46B |
| Pretax Income | 4.74B |
| Net Income | 4.26B |
| EBITDA | 6.98B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 79.66 |
Balance Sheet
The company has 1.33 billion in cash and 26.37 billion in debt, giving a net cash position of -25.04 billion or -471.43 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 26.37B |
| Net Cash | -25.04B |
| Net Cash Per Share | -471.43 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 449.19 |
| Working Capital | -803.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -2.73 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 67.74 |
Margins
Gross margin is 36.21%, with operating and profit margins of 15.44% and 14.74%.
| Gross Margin | 36.21% |
| Operating Margin | 15.44% |
| Pretax Margin | 16.42% |
| Profit Margin | 14.74% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 15.44% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 25.27, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 25.27 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 28.58% |
| FCF Yield | 24.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |