Storebrand ASA Statistics

Total Valuation

Storebrand ASA has a market cap or net worth of NOK 50.01 billion. The enterprise value is 90.16 billion.

Market Cap	50.01B
Enterprise Value	90.16B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Storebrand ASA has 437.17 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Shares Outstanding	437.17M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	69.47%
Float	408.34M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 13.03. Storebrand ASA's PEG ratio is 1.09.

PE Ratio	11.28
Forward PE	13.03
PS Ratio	0.68
PB Ratio	1.70
P/FCF Ratio	94.90
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 171.09.

EV / Earnings	19.82
EV / Sales	1.20
EV / EBITDA	1.46
EV / EBIT	1.47
EV / FCF	171.09

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 173.03.

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	173.03
Debt / EBITDA	0.84
Debt / FCF	98.45
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 47.71%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	47.71%
Revenue Per Employee	33.38M
Profits Per Employee	2.02M
Employee Count	2,247
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks. The beta is 1.18, so Storebrand ASA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+34.87%
50-Day Moving Average	108.92
200-Day Moving Average	101.15
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	609,690

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 75.01 billion and earned 4.55 billion in profits. Earnings per share was 10.14.

Revenue	75.01B
Gross Profit	67.75B
Operating Income	61.31B
Pretax Income	5.25B
Net Income	4.55B
EBITDA	61.62B
EBIT	61.31B
Earnings Per Share (EPS)	10.14

Full Income Statement

Balance Sheet

The company has 11.73 billion in cash and 51.88 billion in debt, giving a net cash position of -40.15 billion or -91.85 per share.

Cash & Cash Equivalents	11.73B
Total Debt	51.88B
Net Cash	-40.15B
Net Cash Per Share	-91.85
Equity (Book Value)	29.99B
Book Value Per Share	67.34
Working Capital	-66.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.00 million and capital expenditures -82.00 million, giving a free cash flow of 527.00 million.

Operating Cash Flow	609.00M
Capital Expenditures	-82.00M
Free Cash Flow	527.00M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 90.32%, with operating and profit margins of 81.72% and 6.10%.

Gross Margin	90.32%
Operating Margin	81.72%
Pretax Margin	7.00%
Profit Margin	6.10%
EBITDA Margin	82.15%
EBIT Margin	81.72%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.58%.

Dividend Per Share	4.10
Dividend Yield	3.58%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	6
Payout Ratio	40.34%
Buyback Yield	3.32%
Shareholder Yield	6.90%
Earnings Yield	8.87%
FCF Yield	1.05%

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