Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of NOK 12.36 billion. The enterprise value is 38.79 billion.

Market Cap	12.36B
Enterprise Value	38.79B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 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 (%)	0.21%
Owned by Institutions (%)	13.06%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 2.49 and the forward PE ratio is 4.34.

PE Ratio	2.49
Forward PE	4.34
PS Ratio	0.38
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	5.93
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 18.61.

EV / Earnings	7.80
EV / Sales	1.21
EV / EBITDA	4.27
EV / EBIT	6.80
EV / FCF	18.61

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	0.64
Debt / Equity	1.10
Debt / EBITDA	3.33
Debt / FCF	13.49
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	4.56M
Profits Per Employee	705,077
Employee Count	7,051
Asset Turnover	0.55
Inventory Turnover	28.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.80% 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	-50.80%
50-Day Moving Average	248.58
200-Day Moving Average	322.47
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	125,022

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 32.15 billion and earned 4.97 billion in profits. Earnings per share was 92.88.

Revenue	32.15B
Gross Profit	11.60B
Operating Income	5.07B
Pretax Income	5.48B
Net Income	4.97B
EBITDA	7.69B
EBIT	5.07B
Earnings Per Share (EPS)	92.88

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 28.11 billion in debt, giving a net cash position of -26.35 billion or -492.30 per share.

Cash & Cash Equivalents	1.76B
Total Debt	28.11B
Net Cash	-26.35B
Net Cash Per Share	-492.30
Equity (Book Value)	25.53B
Book Value Per Share	475.57
Working Capital	-867.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-2.53B
Free Cash Flow	2.08B
FCF Per Share	38.94

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 15.77% and 15.47%.

Gross Margin	36.10%
Operating Margin	15.77%
Pretax Margin	17.05%
Profit Margin	15.47%
EBITDA Margin	23.93%
EBIT Margin	15.77%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 26.06, which amounts to a dividend yield of 11.45%.

Dividend Per Share	26.06
Dividend Yield	11.45%
Dividend Growth (YoY)	-1.11%
Years of Dividend Growth	4
Payout Ratio	33.30%
Buyback Yield	n/a
Shareholder Yield	11.45%
Earnings Yield	40.21%
FCF Yield	16.86%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a