Schibsted ASA (SBSNF)
Schibsted ASA Statistics
Share Statistics
Schibsted ASA has 224.71M shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 224.71M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.59 and the forward PE ratio is null. Schibsted ASA's PEG ratio is -0.71.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 10.3 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/FCF Ratio | 127.82 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Schibsted ASA has an Enterprise Value (EV) of 83.72B.
| EV / Sales | 10.1 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 58.14 |
| EV / FCF | 125.33 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.04 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 5.81 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on Equity is 39.89% and Return on Invested Capital is -2.2%.
| Return on Equity | 39.89% |
| Return on Assets | 32.31% |
| Return on Invested Capital | -2.2% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $2.15M |
| Employee Count | 6,026 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 149M |
| Effective Tax Rate | 3.1% |
Stock Price Statistics
The stock price has increased by 61% in the last 52 weeks. The beta is 0.9, so Schibsted ASA's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 61% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Schibsted ASA had revenue of 8.29B and earned 12.96B in profits. Earnings per share was 56.15.
| Revenue | 8.29B |
| Gross Profit | 7.69B |
| Operating Income | -851M |
| Net Income | 12.96B |
| EBITDA | 7.62B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 56.15 |
Balance Sheet
The company has 5.54B in cash and 3.88B in debt, giving a net cash position of 1.67B.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 3.88B |
| Net Cash | 1.67B |
| Retained Earnings | 0 |
| Total Assets | 40.1B |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -772M, giving a free cash flow of 668M.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -772M |
| Free Cash Flow | 668M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 92.77%, with operating and profit margins of -10.27% and 156.3%.
| Gross Margin | 92.77% |
| Operating Margin | -10.27% |
| Pretax Margin | 57.9% |
| Profit Margin | 156.3% |
| EBITDA Margin | 91.86% |
| EBIT Margin | -10.27% |
| FCF Margin | 8.06% |
Dividends & Yields
SBSNF pays an annual dividend of $8.36, which amounts to a dividend yield of 30.55%.
| Dividend Per Share | $8.36 |
| Dividend Yield | 30.55% |
| Dividend Growth (YoY) | 17.97% |
| Payout Ratio | 437.71% |
| Earnings Yield | 15.17% |
| FCF Yield | 0.78% |
Analyst Forecast
Currently there are no analyst rating for SBSNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 8, 2009. It was a forward split with a ratio of 627:500.
| Last Split Date | Sep 8, 2009 |
| Split Type | forward |
| Split Ratio | 627:500 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |