Stolt-Nielsen Limited (OSL:SNI)
Norway flag Norway · Delayed Price · Currency is NOK
268.00
+5.00 (1.90%)
Feb 21, 2025, 4:25 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.9
Piotroski F-Score n/a