STOLT-NIELSEN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 471.5 NOK | +1.40% |
|
-1.36% | +51.36% |
| Apr. 18 | Stolt-Nielsen Limited Approves Dividend for 2023, Payable on May 8, 2024 | CI |
| Apr. 11 | Nordic Shares Declined Thursday; New Wave Group Series B Took Biggest Hit | DJ |
Valuation
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 723.7 | 562 | 761.7 | 1,374 | 1,551 | 2,285 | - | - |
| Enterprise Value (EV) 1 | 2,933 | 2,877 | 3,074 | 3,418 | 3,187 | 3,917 | 3,694 | 3,493 |
| P/E ratio | 34.2 x | 24.4 x | 9.68 x | 4.89 x | 5.23 x | 5.51 x | 5.74 x | 6.11 x |
| Yield | 2.09% | 2.38% | 7.03% | 5.84% | - | 6.44% | 8.46% | 8.19% |
| Capitalization / Revenue | 0.36 x | 0.29 x | 0.35 x | 0.5 x | 0.55 x | 0.79 x | 0.8 x | 0.8 x |
| EV / Revenue | 1.44 x | 1.47 x | 1.41 x | 1.23 x | 1.13 x | 1.36 x | 1.29 x | 1.23 x |
| EV / EBITDA | 6.72 x | 5.93 x | 5.92 x | 4.77 x | 4.51 x | 4.71 x | 4.5 x | 4.4 x |
| EV / FCF | 24.2 x | 13.9 x | 22.2 x | 8.13 x | 5.36 x | 15.7 x | 8.48 x | 8.8 x |
| FCF Yield | 4.14% | 7.21% | 4.5% | 12.3% | 18.7% | 6.37% | 11.8% | 11.4% |
| Price to Book | 0.53 x | 0.5 x | 0.52 x | 0.8 x | 0.81 x | 1.02 x | 0.93 x | 0.84 x |
| Nbr of stocks (in thousands) | 60,524 | 53,524 | 53,524 | 53,524 | 53,524 | 53,524 | - | - |
| Reference price 2 | 11.96 | 10.50 | 14.23 | 25.66 | 28.99 | 42.69 | 42.69 | 42.69 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,037 | 1,955 | 2,181 | 2,772 | 2,820 | 2,876 | 2,860 | 2,851 |
| EBITDA 1 | 436.5 | 485 | 519.2 | 716.3 | 706.8 | 831.2 | 821 | 793.3 |
| EBIT 1 | 180.6 | 198.8 | 233.7 | 447.5 | 415.7 | 538.1 | 522.4 | 490.7 |
| Operating Margin | 8.86% | 10.17% | 10.71% | 16.15% | 14.74% | 18.71% | 18.27% | 17.21% |
| Earnings before Tax (EBT) 1 | 37.6 | 47.48 | 103.2 | 308.9 | 309.4 | 467.6 | 455.7 | 428.8 |
| Net income 1 | 21 | 26.3 | 78.8 | 280.9 | 296.7 | 414.9 | 398.5 | 373.7 |
| Net margin | 1.03% | 1.35% | 3.61% | 10.13% | 10.52% | 14.43% | 13.93% | 13.11% |
| EPS 2 | 0.3500 | 0.4300 | 1.470 | 5.250 | 5.540 | 7.749 | 7.442 | 6.984 |
| Free Cash Flow 1 | 121.4 | 207.3 | 138.3 | 420.4 | 595 | 249.5 | 435.8 | 396.8 |
| FCF margin | 5.96% | 10.6% | 6.34% | 15.17% | 21.1% | 8.68% | 15.24% | 13.92% |
| FCF Conversion (EBITDA) | 27.82% | 42.74% | 26.64% | 58.69% | 84.17% | 30.02% | 53.08% | 50.01% |
| FCF Conversion (Net income) | 578.22% | 788.21% | 175.56% | 149.68% | 200.56% | 60.13% | 109.37% | 106.17% |
| Dividend per Share 2 | 0.2500 | 0.2500 | 1.000 | 1.500 | - | 2.750 | 3.611 | 3.496 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 593.1 | 606.2 | 689.1 | 744 | 732.5 | 708.7 | 721.9 | 694.4 | 695.2 | 707.3 | 709.8 | 721.5 | 736.6 | 706 | 709 |
| EBITDA 1 | 156.9 | 160.7 | 172.7 | 186.6 | 197.8 | 215.6 | 236.5 | 200.3 | 208.4 | 207.2 | 210.3 | 215.7 | 227.1 | 210 | 205.5 |
| EBIT 1 | 76.96 | 92.46 | 111.9 | 114.1 | 132 | 142.1 | 165 | 126.6 | 131.7 | 132.1 | 137.1 | 142.4 | 153.8 | 135.5 | 131.5 |
| Operating Margin | 12.98% | 15.25% | 16.24% | 15.33% | 18.02% | 20.05% | 22.86% | 18.23% | 18.94% | 18.68% | 19.31% | 19.74% | 20.88% | 19.19% | 18.55% |
| Earnings before Tax (EBT) 1 | 43.23 | 60.03 | 67.06 | 82.41 | 99.41 | 114.9 | -20.87 | 102.9 | 112.1 | 112.8 | 120.6 | 120.5 | 132.7 | 119.7 | 117.5 |
| Net income 1 | 35 | 52.3 | 58.58 | 74.7 | 95.26 | 99.8 | 8.289 | 90.1 | 98.42 | 104 | 100.5 | 105.3 | 117.5 | 104 | 100.5 |
| Net margin | 5.9% | 8.63% | 8.5% | 10.04% | 13% | 14.08% | 1.15% | 12.98% | 14.16% | 14.7% | 14.16% | 14.6% | 15.95% | 14.73% | 14.17% |
| EPS 2 | 0.6500 | 0.9800 | 1.090 | 1.400 | 1.780 | 1.860 | 0.1500 | 1.680 | 1.840 | 1.940 | 1.881 | 1.967 | 2.195 | 1.947 | 1.875 |
| Dividend per Share 2 | 0.5000 | - | 0.5000 | - | 1.000 | 1.250 | 1.250 | - | 1.000 | - | 0.7500 | - | 1.250 | 1.890 | 1.750 |
| Announcement Date | 1/27/22 | 3/31/22 | 6/30/22 | 10/6/22 | 2/2/23 | 3/30/23 | 7/6/23 | 10/5/23 | 2/1/24 | 4/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,209 | 2,315 | 2,312 | 2,044 | 1,636 | 1,632 | 1,409 | 1,208 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.061 x | 4.773 x | 4.453 x | 2.854 x | 2.314 x | 1.963 x | 1.717 x | 1.523 x |
| Free Cash Flow 1 | 121 | 207 | 138 | 420 | 595 | 250 | 436 | 397 |
| ROE (net income / shareholders' equity) | 1.48% | 1.88% | 5.45% | 17.6% | 16.4% | 20.1% | 16.9% | 14.7% |
| ROA (Net income/ Total Assets) | 0.47% | 0.57% | 1.69% | 5.18% | 6.11% | 8.23% | 7.9% | 7.31% |
| Assets 1 | 4,481 | 4,598 | 4,650 | 5,422 | 4,856 | 5,045 | 5,044 | 5,110 |
| Book Value Per Share 2 | 22.70 | 21.20 | 27.50 | 32.20 | 35.60 | 42.10 | 46.10 | 51.00 |
| Cash Flow per Share | 4.590 | 5.770 | 6.040 | - | 16.00 | - | - | - |
| Capex 1 | 156 | 146 | 185 | 199 | 259 | 344 | 238 | 250 |
| Capex / Sales | 7.67% | 7.44% | 8.5% | 7.19% | 9.2% | 11.96% | 8.3% | 8.76% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
42.69
USD
Average target price
47.98
USD
Spread / Average Target
+12.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +51.36% | 2.29B | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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- Financials Stolt-Nielsen Limited
