Norway · Delayed Price · Currency is NOK Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 16.79 billion. The enterprise value is 36.59 billion.
| Market Cap | 16.79B |
| Enterprise Value | 36.59B |
Important Dates
The next confirmed earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Stolt-Nielsen has 53.12 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.88% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 8.21.
| PE Ratio | 7.40 |
| Forward PE | 8.21 |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 12.06.
| EV / Earnings | 16.11 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.95 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.98 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 730,740 |
| Employee Count | 3,108 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.22 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 264.13 million in taxes.
| Income Tax | 264.13M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is -0.59, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 347.62 |
| 200-Day Moving Average | 321.57 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 31,618 |
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 27.33 billion and earned 2.27 billion in profits. Earnings per share was 42.69.
| Revenue | 27.33B |
| Gross Profit | 9.57B |
| Operating Income | 2.99B |
| Pretax Income | 2.54B |
| Net Income | 2.27B |
| EBITDA | 5.63B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 42.69 |
Balance Sheet
The company has 2.03 billion in cash and 21.83 billion in debt, with a net cash position of -19.80 billion or -372.69 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 21.83B |
| Net Cash | -19.80B |
| Net Cash Per Share | -372.69 |
| Equity (Book Value) | 24.48B |
| Book Value Per Share | 460.78 |
| Working Capital | -146.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.05 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -1.99B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 57.11 |
Margins
Gross margin is 35.00%, with operating and profit margins of 10.93% and 8.31%.
| Gross Margin | 35.00% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.31% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 10.93% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 18.57, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 18.57 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -19.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.79% |
| FCF Payout Ratio | 33.60% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 13.51% |
| FCF Yield | 18.07% |
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 |
Analyst Forecast
The average price target for Stolt-Nielsen is 369.22, which is 16.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 369.22 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | -4.78% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |