Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of 1.56 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.56B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 53.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 3.73 and the forward PE ratio is 5.73.
| PE Ratio | 3.73 |
| Forward PE | 5.73 |
| PS Ratio | 0.55 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 11.16.
| EV / Earnings | 9.66 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.23 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.15 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 401,458 |
| Profits Per Employee | 59,167 |
| Employee Count | 7,051 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, Stolt-Nielsen has paid 47.50 million in taxes.
| Income Tax | 47.50M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is -0.40, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | 446 |
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 2.83 billion and earned 417.18 million in profits. Earnings per share was 7.80.
| Revenue | 2.83B |
| Gross Profit | 1.03B |
| Operating Income | 437.18M |
| Pretax Income | 464.75M |
| Net Income | 417.18M |
| EBITDA | 683.54M |
| EBIT | 437.18M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 130.01 million in cash and 2.58 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 130.01M |
| Total Debt | 2.58B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 44.20 |
| Working Capital | -78.68M |
Cash Flow
In the last 12 months, operating cash flow was 620.15 million and capital expenditures -258.83 million, giving a free cash flow of 361.33 million.
| Operating Cash Flow | 620.15M |
| Capital Expenditures | -258.83M |
| Free Cash Flow | 361.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.21%, with operating and profit margins of 15.44% and 14.74%.
| Gross Margin | 36.21% |
| Operating Margin | 15.44% |
| Pretax Margin | 16.42% |
| Profit Margin | 14.74% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 15.44% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 26.81% |
| FCF Yield | 23.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |