Financials Schibsted ASA

Equities

SCHA

NO0003028904

Consumer Publishing

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
320.4 NOK +0.44% Intraday chart for Schibsted ASA -0.06% +9.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,645 79,642 73,981 42,370 63,889 71,038 - -
Enterprise Value (EV) 1 62,597 83,893 81,282 44,986 70,498 76,679 74,795 73,554
P/E ratio 66.5 x 100 x 1.93 x -1.92 x 3.97 x 49.9 x 33.2 x 24.1 x
Yield 0.75% 0.55% 0.59% 1.08% 0.68% 0.62% 0.7% 0.66%
Capitalization / Revenue 3.18 x 6.17 x 5.06 x 2.77 x 4.05 x 4.31 x 4.06 x 3.8 x
EV / Revenue 3.28 x 6.5 x 5.56 x 2.95 x 4.47 x 4.65 x 4.28 x 3.93 x
EV / EBITDA 16 x 39.5 x 29.7 x 18.7 x 28 x 26.5 x 21.4 x 18.2 x
EV / FCF 32.3 x 62.9 x 52.5 x 70.7 x 107 x 75.1 x 51.9 x 42.9 x
FCF Yield 3.09% 1.59% 1.9% 1.41% 0.94% 1.33% 1.93% 2.33%
Price to Book 6.01 x 8.42 x 1.58 x 1.52 x - 1.61 x 1.56 x 1.47 x
Nbr of stocks (in thousands) 235,190 233,849 233,936 232,849 225,165 225,217 - -
Reference price 2 265.3 366.3 340.1 185.5 292.6 320.4 320.4 320.4
Announcement Date 2/13/20 2/12/21 2/11/22 2/10/23 2/7/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,075 12,908 14,623 15,272 15,756 16,486 17,487 18,716
EBITDA 1 3,906 2,126 2,740 2,406 2,519 2,897 3,495 4,036
EBIT 1 2,093 1,162 1,756 1,289 1,280 1,629 2,186 2,699
Operating Margin 10.97% 9% 12.01% 8.44% 8.12% 9.88% 12.5% 14.42%
Earnings before Tax (EBT) 1 1,948 941 -18,618 -22,244 17,163 1,746 2,753 3,599
Net income 1 949 858 41,341 -22,582 16,808 1,420 2,110 2,757
Net margin 4.98% 6.65% 282.71% -147.87% 106.68% 8.61% 12.07% 14.73%
EPS 2 3.990 3.660 176.4 -96.53 73.67 6.423 9.641 13.30
Free Cash Flow 1 1,936 1,333 1,547 636 661 1,020 1,442 1,716
FCF margin 10.15% 10.33% 10.58% 4.16% 4.2% 6.19% 8.25% 9.17%
FCF Conversion (EBITDA) 49.56% 62.7% 56.46% 26.43% 26.24% 35.22% 41.26% 42.52%
FCF Conversion (Net income) 204% 155.36% 3.74% - 3.93% 71.88% 68.34% 62.24%
Dividend per Share 2 2.000 2.000 2.000 2.000 2.000 1.994 2.257 2.114
Announcement Date 2/13/20 2/12/21 2/11/22 2/10/23 2/7/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q3 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
Net sales 1 - 3,667 3,936 3,648 3,880 3,756 3,988 3,776 4,044 3,853 4,082 3,813 4,202 4,044 4,235 -
EBITDA 1 1,990 769 634 480 620 655 651 423 670 741 684 456 740.5 827.5 772.5 -
EBIT 1 - 564 372 217 342 372 359 109 373 445 352 178.6 425.3 527.2 481.1 -
Operating Margin - 15.38% 9.45% 5.95% 8.81% 9.9% 9% 2.89% 9.22% 11.55% 8.62% 4.68% 10.12% 13.04% 11.36% -
Earnings before Tax (EBT) 1 - 509 -19,782 -13,391 -6,350 -3,062 559 2,179 -1,868 14,553 2,299 175 504 553 504 -
Net income - 392 -19,859 -13,454 -6,430 -3,152 454 2,160 -1,969 14,437 2,180 - - - - -
Net margin - 10.69% -504.55% -368.8% -165.72% -83.92% 11.38% 57.2% -48.69% 374.7% 53.41% - - - - -
EPS 2 - 1.670 -84.86 -57.49 -27.48 -13.46 1.940 9.330 -8.590 63.64 9.790 0.4400 1.540 1.740 1.540 -
Dividend per Share 2 - - 2.000 - - - 2.000 - - - 2.000 - 1.000 - 2.000 -
Announcement Date 2/13/20 10/26/21 2/11/22 5/4/22 7/15/22 10/27/22 2/10/23 4/28/23 7/18/23 10/25/23 2/7/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,952 4,251 7,301 2,616 6,609 5,642 3,758 2,516
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4997 x 2 x 2.665 x 1.087 x 2.624 x 1.947 x 1.075 x 0.6235 x
Free Cash Flow 1 1,936 1,333 1,547 636 661 1,021 1,442 1,716
ROE (net income / shareholders' equity) 7.62% 8.3% 137% -57.2% 46.1% 3.27% 5.77% 7.55%
ROA (Net income/ Total Assets) 3.16% 2.11% 73.4% -41.9% 32.9% 2.37% 5.86% 9.67%
Assets 1 30,052 40,625 56,334 53,949 51,061 59,801 35,990 28,510
Book Value Per Share 2 44.10 43.50 215.0 122.0 - 199.0 206.0 218.0
Cash Flow per Share 2 12.00 10.20 10.70 7.200 - 11.90 13.80 14.50
Capex 1 908 1,069 951 1,048 1,047 1,090 1,095 1,222
Capex / Sales 4.76% 8.28% 6.5% 6.86% 6.65% 6.61% 6.26% 6.53%
Announcement Date 2/13/20 2/12/21 2/11/22 2/10/23 2/7/24 - - -
1NOK in Million2NOK
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
320.4 NOK
Average target price
350.5 NOK
Spread / Average Target
+9.39%
Consensus
  1. Stock Market
  2. Equities
  3. SCHA Stock
  4. Financials Schibsted ASA