Stolt-Nielsen Statistics

Total Valuation

Stolt-Nielsen has a market cap or net worth of NOK 14.93 billion. The enterprise value is 35.27 billion.

Market Cap	14.93B
Enterprise Value	35.27B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 21, 2024

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 (%)	11.74%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 3.50 and the forward PE ratio is 4.03. Stolt-Nielsen's PEG ratio is 0.11.

PE Ratio	3.50
Forward PE	4.03
PS Ratio	0.49
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	3.95
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 9.32.

EV / Earnings	8.27
EV / Sales	1.16
EV / EBITDA	3.98
EV / EBIT	6.17
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.04.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	1.04
Debt / EBITDA	2.96
Debt / FCF	6.32
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	4.46M
Profits Per Employee	622,425
Employee Count	6,849
Asset Turnover	0.58
Inventory Turnover	31.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is -0.13, so Stolt-Nielsen's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-8.82%
50-Day Moving Average	303.47
200-Day Moving Average	402.14
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	55,250

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 30.53 billion and earned 4.26 billion in profits. Earnings per share was 79.65.

Revenue	30.53B
Gross Profit	11.24B
Operating Income	4.94B
Pretax Income	4.72B
Net Income	4.26B
EBITDA	7.46B
EBIT	4.94B
Earnings Per Share (EPS)	79.65

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 23.91 billion in debt, giving a net cash position of -20.33 billion or -379.90 per share.

Cash & Cash Equivalents	3.57B
Total Debt	23.91B
Net Cash	-20.33B
Net Cash Per Share	-379.90
Equity (Book Value)	23.07B
Book Value Per Share	430.95
Working Capital	271.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.09 billion, giving a free cash flow of 3.78 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-2.09B
Free Cash Flow	3.78B
FCF Per Share	70.67

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 16.19% and 13.97%.

Gross Margin	36.82%
Operating Margin	16.19%
Pretax Margin	15.48%
Profit Margin	13.97%
EBITDA Margin	24.45%
EBIT Margin	16.19%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 31.28, which amounts to a dividend yield of 11.21%.

Dividend Per Share	31.28
Dividend Yield	11.21%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	3
Payout Ratio	33.36%
Buyback Yield	n/a
Shareholder Yield	11.21%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.88
Piotroski F-Score	n/a