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Schibsted ASA

Schibsted ASA

SCHB.OL
Schibsted ASANO flagOslo Stock Exchange
321.80
NOK
- -
- -
74.32BMarket Cap

Total Valuation

Schibsted ASA carries a market capitalization of 74.32B, placing it among publicly traded companies globally. Its enterprise value stands at 62.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.32B
Enterprise Value62.29B

Share Statistics

Schibsted ASA currently has 226.85M shares outstanding.

Shares Outstanding226.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Schibsted ASA trades at a trailing price-to-earnings ratio of 6.75. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 6.50.

PE Ratio6.75
PS Ratio6.80
PB Ratio6.50
P/TBV Ratio2.95
P/FCF Ratio30.72
P/OCF Ratio38.36

Enterprise Valuation

On an enterprise value basis, Schibsted ASA trades at an EV/EBITDA multiple of 53.10 and an EV/FCF ratio of 27.13. The EV/Sales ratio of 6.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.10 provides insight into valuation relative to core operating earnings.

EV / Sales6.75
EV / EBITDA53.10
EV / EBIT53.10
EV / FCF27.13

Financial Position

Schibsted ASA maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.07, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.60
Debt / Equity13.07
Debt / EBITDA3.22
Interest Coverage4.41

Financial Efficiency

Schibsted ASA posts a return on equity of 110.87 and a return on invested capital of 2.58.

Return on Equity (ROE)110.87
Return on Assets (ROA)19.67
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)67.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Schibsted ASA has paid 165.00M in income taxes, reflecting an effective tax rate of 6.08.

Income Tax165.00M
Effective Tax Rate6.08

Stock Price Statistics

Schibsted ASA's stock has gained approximately 13.71025% over the past 52 weeks. The 50-day moving average sits at 291.68, while the 200-day moving average is 313.15.

Beta (5Y)N/A
52-Week Price Change13.71025%
50-Day Moving Average291.68
200-Day Moving Average313.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Schibsted ASA generated 9.24B in revenue and converted that into 9.32B in net income, yielding earnings per share of 11.06. EBITDA reached 1.17B, while operating income came in at 1.17B.

Revenue9.24B
Gross Profit8.87B
Operating Income1.17B
Pretax Income2.72B
Net Income9.32B
EBITDA1.17B
EBIT1.17B
Earnings Per Share (EPS)11.06

Balance Sheet

Schibsted ASA holds 4.33B in cash and equivalents against 3.78B in total debt, resulting in a net debt position of -1.39B. Total book value stands at 9.66B, with working capital of 4.34B providing operational flexibility.

Cash & Cash Equivalents4.33B
Total Debt3.78B
Net Debt-1.39B
Equity (Book Value)9.66B
Book Value Per Share41.91
Working Capital4.34B

Cash Flow

Schibsted ASA produced 1.64B in operating cash flow over the past twelve months. After subtracting -408.00M in capital expenditures, free cash flow totaled 1.23B - equivalent to 5.34 per share.

Operating Cash Flow1.64B
Capital Expenditures-408.00M
Free Cash Flow1.23B
FCF Per Share5.34

Margins

Schibsted ASA operates with a gross margin of 96.00, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 100.87 provide insight into operational efficiency.

Gross Margin96.00
Operating Margin12.70
Pretax Margin29.41
Profit Margin100.87
EBITDA Margin12.70

Dividends & Yields

The company's payout ratio of 801.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share88.73
Dividend YieldN/A
Payout Ratio801.69
Shareholder Yield39.88
FCF Yield3.25

Scores

Schibsted ASA posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.74