Stolt-Nielsen Limited
Oslo Stock ExchangeTotal Valuation
Stolt-Nielsen Limited carries a market capitalization of 15.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.38B |
| Enterprise Value | 4.24B |
Share Statistics
Stolt-Nielsen Limited currently has 66.40M shares outstanding.
| Shares Outstanding | 66.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stolt-Nielsen Limited trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.74.
| PE Ratio | 7.66 |
| PS Ratio | 0.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.44 |
Enterprise Valuation
On an enterprise value basis, Stolt-Nielsen Limited trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 5.93. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 11.94 |
| EV / FCF | 5.93 |
Financial Position
Stolt-Nielsen Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.80, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.13 |
| Debt / Equity | 98.80 |
| Debt / EBITDA | 7.00 |
| Interest Coverage | 2.43 |
Financial Efficiency
Stolt-Nielsen Limited posts a return on equity of 10.20 and a return on invested capital of 6.58.
| Return on Equity (ROE) | 10.20 |
| Return on Assets (ROA) | 4.50 |
| Return on Invested Capital (ROIC) | 6.58 |
| Return on Capital Employed (ROCE) | 7.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.30 |
Taxes
Over the trailing twelve months, Stolt-Nielsen Limited has paid 37.67M in income taxes, reflecting an effective tax rate of 13.27.
| Income Tax | 37.67M |
| Effective Tax Rate | 13.27 |
Stock Price Statistics
Stolt-Nielsen Limited's stock has declined approximately -0.34423408% over the past 52 weeks. The 50-day moving average sits at 302.39, while the 200-day moving average is 321.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.34423408% |
| 50-Day Moving Average | 302.39 |
| 200-Day Moving Average | 321.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stolt-Nielsen Limited generated 2.81B in revenue and converted that into 246.22M in net income, yielding earnings per share of 4.63. EBITDA reached 355.09M, while operating income came in at 355.09M.
| Revenue | 2.81B |
| Gross Profit | 672.83M |
| Operating Income | 355.09M |
| Pretax Income | 283.93M |
| Net Income | 246.22M |
| EBITDA | 355.09M |
| EBIT | 355.09M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
Stolt-Nielsen Limited holds 133.76M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 2.55B, with working capital of 69.06M providing operational flexibility.
| Cash & Cash Equivalents | 133.76M |
| Total Debt | 2.48B |
| Net Debt | 1.96B |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 47.95 |
| Working Capital | 69.06M |
Cash Flow
Stolt-Nielsen Limited produced 548.20M in operating cash flow over the past twelve months. After subtracting -40.13M in capital expenditures, free cash flow totaled 508.07M - equivalent to 9.54 per share.
| Operating Cash Flow | 548.20M |
| Capital Expenditures | -40.13M |
| Free Cash Flow | 508.07M |
| FCF Per Share | 9.54 |
Margins
Stolt-Nielsen Limited operates with a gross margin of 23.94, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 8.76 provide insight into operational efficiency.
| Gross Margin | 23.94 |
| Operating Margin | 12.64 |
| Pretax Margin | 10.10 |
| Profit Margin | 8.76 |
| EBITDA Margin | 12.64 |
Dividends & Yields
The company's payout ratio of 48.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.26 |
| Dividend Yield | N/A |
| Payout Ratio | 48.82 |
| Shareholder Yield | 10.94 |
| FCF Yield | 31.18 |
Scores
Stolt-Nielsen Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |