Norway
· Delayed Price · Currency is NOK Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 22.61 billion. The enterprise value is 43.39 billion.
| Market Cap | 22.61B |
| Enterprise Value | 43.39B |
Important Dates
The next estimated earnings date is Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Stolt-Nielsen has 53.52 million shares outstanding.
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.84% |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.42. Stolt-Nielsen's PEG ratio is 0.13.
| PE Ratio | 5.48 |
| Forward PE | 5.42 |
| PS Ratio | 0.76 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 11.00.
| EV / Earnings | 10.51 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.78 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 100.29.
| Current Ratio | 0.71 |
| Quick Ratio | 0.48 |
| Debt / Equity | 100.29 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.58 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 602,694 |
| Employee Count | 6,849 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 29.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.04% in the last 52 weeks. The beta is -0.10, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +60.04% |
| 50-Day Moving Average | 436.63 |
| 200-Day Moving Average | 409.71 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 28,168 |
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 29.84 billion and earned 4.13 billion in profits. Earnings per share was 77.06.
| Revenue | 29.84B |
| Gross Profit | 11.09B |
| Operating Income | 4.88B |
| Pretax Income | 4.60B |
| Net Income | 4.13B |
| EBITDA | 7.36B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 77.06 |
Balance Sheet
The company has 1.21 billion in cash and 21.98 billion in debt, giving a net cash position of -20.77 billion or -388.12 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 21.98B |
| Net Cash | -20.77B |
| Net Cash Per Share | -388.12 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 409.56 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 73.67 |
Margins
Gross margin is 37.15%, with operating and profit margins of 16.36% and 13.84%.
| Gross Margin | 37.15% |
| Operating Margin | 16.36% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.84% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 16.36% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 26.53, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 26.53 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 15.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 18.24% |
| FCF Yield | 17.44% |
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 |