Schibsted ASA Statistics
Total Valuation
Schibsted ASA has a market cap or net worth of 6.11 billion. The enterprise value is 5.95 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
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 | 151.80M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.40, with an EV/FCF ratio of 76.05.
| EV / Earnings | 5.22 |
| EV / Sales | 7.47 |
| EV / EBITDA | 42.40 |
| EV / EBIT | 81.31 |
| EV / FCF | 76.05 |
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 | 4.36 |
| 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
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.93, so Schibsted ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,493 |
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 -48.50 million, giving a free cash flow of 78.25 million.
| Operating Cash Flow | 126.75M |
| Capital Expenditures | -48.50M |
| Free Cash Flow | 78.25M |
| 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 | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 23.28%.
| Dividend Per Share | 6.08 |
| Dividend Yield | 23.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.84% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 22.04% |
| Earnings Yield | 18.67% |
| FCF Yield | 1.28% |
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 |