XOSL
SNI
Market cap1.18bUSD
Apr 25, Last price
231.00NOK
1D
1.54%
1Q
-16.91%
Jan 2017
117.92%
Name
Stolt-Nielsen Ltd
Chart & Performance
Profile
Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. It operates through five segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The company also produces, processes, and markets seafood, including turbot, sturgeon, and sole; and transports, stores, and distributes chemicals, clean petroleum products, liquefied petroleum gases, vegetable oils, biofuels, and oleochemicals. It is also involved in the distribution of bitumen. In addition, it owns and operates liquid natural gas carriers. The company was founded in 1959 and is based in London, the United Kingdom. Stolt-Nielsen Limited is a subsidiary of Fiducia Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | ||||||||||
Revenues | 2,890,625 2.50% | 2,820,218 1.75% | 2,771,843 27.09% | |||||||
Cost of revenue | 2,209,966 | 2,019,205 | 2,182,562 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 680,659 | 801,013 | 589,281 | |||||||
NOPBT Margin | 23.55% | 28.40% | 21.26% | |||||||
Operating Taxes | 46,356 | 12,783 | 28,064 | |||||||
Tax Rate | 6.81% | 1.60% | 4.76% | |||||||
NOPAT | 634,303 | 788,230 | 561,217 | |||||||
Net income | 394,759 33.07% | 296,651 5.62% | 280,855 256.39% | |||||||
Dividends | (133,876) | (120,495) | (53,591) | |||||||
Dividend yield | 0.89% | 0.72% | 0.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 254,226 | 310,565 | 337,975 | |||||||
Long-term debt | 2,276,568 | 2,002,450 | 2,075,972 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49,140 | 136,123 | 184,587 | |||||||
Net debt | 2,196,056 | 1,073,383 | 2,261,806 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 411,613 | 854,396 | 619,809 | |||||||
CAPEX | (41,328) | (229,138) | (203,388) | |||||||
Cash from investing activities | (321,130) | (261,152) | (244,939) | |||||||
Cash from financing activities | (199,323) | (302,895) | (345,009) | |||||||
FCF | 555,212 | 738,034 | 688,218 | |||||||
Balance | ||||||||||
Cash | 334,738 | 451,817 | 152,141 | |||||||
Long term investments | 787,815 | |||||||||
Excess cash | 190,207 | 1,098,621 | 13,549 | |||||||
Stockholders' equity | 2,274,783 | 1,821,639 | 1,845,736 | |||||||
Invested Capital | 4,198,050 | 3,018,364 | 4,059,750 | |||||||
ROIC | 17.58% | 22.27% | 15.40% | |||||||
ROCE | 15.13% | 19.46% | 14.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,524 | 53,524 | 53,524 | |||||||
Price | 280.00 -10.54% | 313.00 23.96% | 252.50 96.35% | |||||||
Market cap | 14,986,720 -10.54% | 16,753,012 23.96% | 13,514,810 96.35% | |||||||
EV | 17,182,776 | 17,826,395 | 15,776,616 | |||||||
EBITDA | 979,416 | 1,093,334 | 871,404 | |||||||
EV/EBITDA | 17.54 | 16.30 | 18.10 | |||||||
Interest | 126,178 | 118,926 | 111,837 | |||||||
Interest/NOPBT | 18.54% | 14.85% | 18.98% |