Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of NOK 14.34 billion. The enterprise value is 34.96 billion.
Market Cap | 14.34B |
Enterprise Value | 34.96B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
Earnings Date | Jan 30, 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 (%) | 0.20% |
Owned by Institutions (%) | 11.61% |
Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 3.29 and the forward PE ratio is 4.41.
PE Ratio | 3.29 |
Forward PE | 4.41 |
PS Ratio | 0.45 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 9.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 22.47.
EV / Earnings | 8.01 |
EV / Sales | 1.09 |
EV / EBITDA | 3.81 |
EV / EBIT | 5.95 |
EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.06 |
Quick Ratio | 0.83 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.87 |
Debt / FCF | 15.63 |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 19.45% |
Return on Assets (ROA) | 5.80% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 11.03% |
Revenue Per Employee | 4.67M |
Profits Per Employee | 637,251 |
Employee Count | 6,849 |
Asset Turnover | 0.57 |
Inventory Turnover | 30.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is -0.04, so Stolt-Nielsen's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -29.57% |
50-Day Moving Average | 286.78 |
200-Day Moving Average | 373.03 |
Relative Strength Index (RSI) | 40.67 |
Average Volume (20 Days) | 111,187 |
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 31.96 billion and earned 4.36 billion in profits. Earnings per share was 81.54.
Revenue | 31.96B |
Gross Profit | 11.49B |
Operating Income | 5.18B |
Pretax Income | 4.88B |
Net Income | 4.36B |
EBITDA | 8.48B |
EBIT | 5.18B |
Earnings Per Share (EPS) | 81.54 |
Balance Sheet
The company has 3.70 billion in cash and 24.32 billion in debt, giving a net cash position of -20.62 billion or -385.19 per share.
Cash & Cash Equivalents | 3.70B |
Total Debt | 24.32B |
Net Cash | -20.62B |
Net Cash Per Share | -385.19 |
Equity (Book Value) | 23.80B |
Book Value Per Share | 444.60 |
Working Capital | 598.54M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -2.99 billion, giving a free cash flow of 1.56 billion.
Operating Cash Flow | 4.55B |
Capital Expenditures | -2.99B |
Free Cash Flow | 1.56B |
FCF Per Share | 29.07 |
Margins
Gross margin is 35.97%, with operating and profit margins of 16.20% and 13.66%.
Gross Margin | 35.97% |
Operating Margin | 16.20% |
Pretax Margin | 15.26% |
Profit Margin | 13.66% |
EBITDA Margin | 26.54% |
EBIT Margin | 16.20% |
FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 30.59, which amounts to a dividend yield of 11.41%.
Dividend Per Share | 30.59 |
Dividend Yield | 11.41% |
Dividend Growth (YoY) | 26.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.91% |
Buyback Yield | n/a |
Shareholder Yield | 11.41% |
Earnings Yield | 30.43% |
FCF Yield | 10.85% |
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |