Storebrand ASA Statistics

Total Valuation

Storebrand ASA has a market cap or net worth of NOK 53.35 billion. The enterprise value is 94.44 billion.

Market Cap	53.35B
Enterprise Value	94.44B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Storebrand ASA has 434.12 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	n/a
Shares Outstanding	434.12M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	69.58%
Float	403.52M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 13.32. Storebrand ASA's PEG ratio is 1.13.

PE Ratio	10.73
Forward PE	13.32
PS Ratio	0.62
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of -154.82.

EV / Earnings	18.57
EV / Sales	1.07
EV / EBITDA	1.25
EV / EBIT	1.26
EV / FCF	-154.82

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.72.

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	1.72
Debt / EBITDA	0.70
Debt / FCF	-86.64
Interest Coverage	19.01

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 57.58%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	57.58%
Revenue Per Employee	39.41M
Profits Per Employee	2.26M
Employee Count	2,247
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 1.15, so Storebrand ASA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+29.35%
50-Day Moving Average	120.33
200-Day Moving Average	108.75
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	767,474

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, Storebrand ASA had revenue of NOK 88.56 billion and earned 5.09 billion in profits. Earnings per share was 11.46.

Revenue	88.56B
Gross Profit	81.25B
Operating Income	74.78B
Pretax Income	5.75B
Net Income	5.09B
EBITDA	75.07B
EBIT	74.78B
Earnings Per Share (EPS)	11.46

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 52.85 billion in debt, giving a net cash position of -41.09 billion or -94.64 per share.

Cash & Cash Equivalents	11.77B
Total Debt	52.85B
Net Cash	-41.09B
Net Cash Per Share	-94.64
Equity (Book Value)	30.67B
Book Value Per Share	69.50
Working Capital	-69.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -551.00 million and capital expenditures -59.00 million, giving a free cash flow of -610.00 million.

Operating Cash Flow	-551.00M
Capital Expenditures	-59.00M
Free Cash Flow	-610.00M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 91.74%, with operating and profit margins of 84.44% and 5.78%.

Gross Margin	91.74%
Operating Margin	84.44%
Pretax Margin	6.50%
Profit Margin	5.78%
EBITDA Margin	84.76%
EBIT Margin	84.44%
FCF Margin	-0.69%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.37%.

Dividend Per Share	4.10
Dividend Yield	3.37%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	6
Payout Ratio	36.11%
Buyback Yield	3.84%
Shareholder Yield	7.22%
Earnings Yield	9.32%
FCF Yield	-1.14%

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

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