Storebrand ASA (SREDY)
OTCMKTS · Delayed Price · Currency is USD
21.70
+2.12 (10.83%)
At close: Aug 28, 2024

Storebrand ASA Statistics

Total Valuation

Storebrand ASA has a market cap or net worth of 5.06 billion. The enterprise value is 9.19 billion.

Market Cap 5.06B
Enterprise Value 9.19B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.87%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 353.77M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio 10.47
Forward PE n/a
PS Ratio 0.71
PB Ratio 1.79
P/TBV Ratio 2.28
P/FCF Ratio 88.60
P/OCF Ratio 24.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 160.86.

EV / Earnings 19.00
EV / Sales 1.18
EV / EBITDA 1.40
EV / EBIT 1.41
EV / FCF 160.86

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.70.

Current Ratio 0.56
Quick Ratio 0.13
Debt / Equity 1.70
Debt / EBITDA 0.80
Debt / FCF 84.33
Interest Coverage 17.04

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 49.79%.

Return on Equity (ROE) 17.92%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 49.79%
Return on Capital Employed (ROCE) 7.57%
Revenue Per Employee 3.08M
Profits Per Employee 208,085
Employee Count 2,324
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.85, so Storebrand ASA's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +42.86%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 243

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 7.16 billion and earned 483.59 million in profits. Earnings per share was 1.10.

Revenue 7.16B
Gross Profit 6.47B
Operating Income 5.96B
Pretax Income 584.81M
Net Income 483.59M
EBITDA 5.99B
EBIT 5.96B
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 4.82 billion in debt, giving a net cash position of -3.76 billion.

Cash & Cash Equivalents 1.06B
Total Debt 4.82B
Net Cash -3.76B
Net Cash Per Share n/a
Equity (Book Value) 2.83B
Book Value Per Share 6.36
Working Capital -3.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.62 million and capital expenditures -148.49 million, giving a free cash flow of 57.13 million.

Operating Cash Flow 205.62M
Capital Expenditures -148.49M
Free Cash Flow 57.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.33%, with operating and profit margins of 83.22% and 6.79%.

Gross Margin 90.33%
Operating Margin 83.22%
Pretax Margin 8.17%
Profit Margin 6.79%
EBITDA Margin 83.63%
EBIT Margin 83.22%
FCF Margin 0.80%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.76%.

Dividend Per Share 0.60
Dividend Yield 2.76%
Dividend Growth (YoY) 17.90%
Years of Dividend Growth 1
Payout Ratio 33.44%
Buyback Yield 3.87%
Shareholder Yield 6.63%
Earnings Yield 9.56%
FCF Yield 1.13%
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

Scores

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