Schibsted ASA Statistics
Share Statistics
Schibsted ASA has 217.07M
shares outstanding. The number of shares has increased by 3.09%
in one year.
| Shares Outstanding | 217.07M |
| Shares Change (YoY) | 3.09% |
| Shares Change (QoQ) | 6.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 3.59% |
Short Selling Information
The latest short interest is 25, so 0% of the outstanding
shares have been sold short.
| Short Interest | 25 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.75 and the forward
PE ratio is null.
Schibsted ASA's PEG ratio is
-0.24.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| Forward PS | 0.1 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 111.46 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
Schibsted ASA has an Enterprise Value (EV) of 72.79B.
| EV / Sales | 8.78 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 50.55 |
| EV / FCF | 108.97 |
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 | $1,375,705.28 |
| Profits Per Employee | $2,150,182.54 |
| Employee Count | 6,026 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 149.75 |
Taxes
| Income Tax | 149M |
| Effective Tax Rate | 3.1% |
Stock Price Statistics
The stock price has increased by 3.6% in the
last 52 weeks. The beta is 0.91, so Schibsted ASA's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 3.6% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 2,258 |
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 |
Full Income StatementBalance 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 | 19.66B |
| Total Assets | 36.32B |
| Working Capital | 4.34B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
