Storebrand ASA (SREDF)
OTCMKTS · Delayed Price · Currency is USD
13.65
+2.90 (26.98%)
At close: Jun 18, 2025

Storebrand ASA Statistics

Total Valuation

Storebrand ASA has a market cap or net worth of 6.20 billion. The enterprise value is 9.77 billion.

Market Cap 6.20B
Enterprise Value 9.77B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Current Share Class 429.33M
Shares Outstanding n/a
Shares Change (YoY) -3.05%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 355.43M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 13.82.

PE Ratio 13.57
Forward PE 13.82
PS Ratio 1.22
PB Ratio 1.98
P/TBV Ratio 2.54
P/FCF Ratio 5.93
P/OCF Ratio 5.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 9.34.

EV / Earnings 21.40
EV / Sales 1.92
EV / EBITDA 2.61
EV / EBIT 2.64
EV / FCF 9.34

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.77.

Current Ratio 0.27
Quick Ratio 0.22
Debt / Equity 1.77
Debt / EBITDA 1.49
Debt / FCF 5.27
Interest Coverage 8.84

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 27.30%.

Return on Equity (ROE) 15.02%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 27.30%
Return on Capital Employed (ROCE) 3.98%
Revenue Per Employee 2.19M
Profits Per Employee 196,468
Employee Count 2,324
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Storebrand ASA has paid 101.03 million in taxes.

Income Tax 101.03M
Effective Tax Rate 18.10%

Stock Price Statistics

The stock price has increased by +29.65% in the last 52 weeks. The beta is 0.78, so Storebrand ASA's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +29.65%
50-Day Moving Average 8.41
200-Day Moving Average n/a
Relative Strength Index (RSI) 75.24
Average Volume (20 Days) 2,079

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 5.09 billion and earned 456.59 million in profits. Earnings per share was 1.05.

Revenue 5.09B
Gross Profit 4.26B
Operating Income 3.65B
Pretax Income 558.21M
Net Income 456.59M
EBITDA 3.69B
EBIT 3.65B
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.52 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents 1.98B
Total Debt 5.52B
Net Cash -3.54B
Net Cash Per Share n/a
Equity (Book Value) 3.12B
Book Value Per Share 7.12
Working Capital -6.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -167.85 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow 1.21B
Capital Expenditures -167.85M
Free Cash Flow 1.05B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of 71.84% and 9.03%.

Gross Margin 83.64%
Operating Margin 71.84%
Pretax Margin 10.97%
Profit Margin 9.03%
EBITDA Margin 72.51%
EBIT Margin 71.84%
FCF Margin 20.56%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.13%.

Dividend Per Share 0.43
Dividend Yield 3.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.23%
Buyback Yield 3.05%
Shareholder Yield 6.18%
Earnings Yield 7.37%
FCF Yield 16.88%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6