Schibsted ASA Statistics
Total Valuation
Schibsted ASA has a market cap or net worth of 6.23 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.23M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.67, with an EV/FCF ratio of 103.50.
| EV / Earnings | 5.34 |
| EV / Sales | 8.22 |
| EV / EBITDA | 46.67 |
| EV / EBIT | 89.50 |
| EV / FCF | 103.50 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.04 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.81 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 121,603 |
| Profits Per Employee | 189,262 |
| Employee Count | 6,026 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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, Schibsted ASA had revenue of 732.78 million and earned 1.14 billion in profits. Earnings per share was 4.93.
| Revenue | 732.78M |
| Gross Profit | 428.40M |
| Operating Income | 74.64M |
| Pretax Income | 422.50M |
| Net Income | 1.14B |
| EBITDA | 136.43M |
| EBIT | 74.64M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 488.08 million in cash and 341.52 million in debt, giving a net cash position of 146.56 million.
| Cash & Cash Equivalents | 488.08M |
| Total Debt | 341.52M |
| Net Cash | 146.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 12.32 |
| Working Capital | 487.46M |
Cash Flow
In the last 12 months, operating cash flow was 126.75 million and capital expenditures -67.95 million, giving a free cash flow of 58.80 million.
| Operating Cash Flow | 126.75M |
| Capital Expenditures | -67.95M |
| Free Cash Flow | 58.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.46%, with operating and profit margins of 10.19% and 155.64%.
| Gross Margin | 58.46% |
| Operating Margin | 10.19% |
| Pretax Margin | 57.66% |
| Profit Margin | 155.64% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 10.19% |
| FCF Margin | 8.02% |
Dividends & Yields
Schibsted ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.84% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 18.30% |
| FCF Yield | 0.94% |
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 |