Schibsted ASA
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-565.7850.9494.8324.59113.9862.7690.98-5.71-1.883.876.2562.76
Price/Sales ratio
6.804.252.783.094.103.126.047.382.784.126.134.10
Price/Book Value ratio
15.525.974.303.545.125.677.672.141.481.462.385.67
Price/Cash Flow ratio
82.7964.7929.2840.6041.4720.9432.5043.2525.1838.0950.3341.47
Price/Free Cash Flow ratio
169.73120.7154.57123.2476.6230.7658.5669.8566.6898.43117.4176.62
Price/Earnings Growth ratio
5.19-0.06-1.470.06-1.601.33-11.020.00-0.09-0.020.00-1.60
Dividend Yield
0.36%0.58%0.89%0.75%0.56%0.80%N/A0.43%1.10%0.70%27.42%0.56%
Profitability Indicator Ratios
Gross Profit Margin
95.35%53.97%54.77%39.97%41.24%97.81%96.48%96.36%96.39%57.22%26.28%97.81%
Operating Profit Margin
3.40%12.68%11.76%13.50%13.67%10.97%8.52%10.83%5.54%7.10%8.87%10.97%
Pretax Profit Margin
2.55%12.66%9.01%19.22%9.01%10.21%7.29%-127.32%-146.21%108.93%57.51%9.01%
Net Profit Margin
-1.20%8.35%2.93%12.57%3.60%4.97%6.64%-129.23%-147.88%106.67%98.16%3.60%
Effective Tax Rate
133.24%30.04%48.91%29.41%59.59%38.60%-13.60%-1.50%-1.14%1.49%3.52%38.60%
Return on Assets
-1.00%5.84%2.27%7.71%2.37%2.89%1.76%-29.44%-51.47%28.77%30.95%2.37%
Return On Equity
-2.74%11.72%4.54%14.39%4.49%9.03%8.42%-37.54%-78.62%37.80%33.32%4.49%
Return on Capital Employed
4.05%11.84%12.60%10.47%11.76%7.98%4.94%2.76%2.25%2.10%2.99%7.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.98N/A
Quick Ratio
0.660.880.700.820.821.101.470.450.940.702.980.82
Cash ratio
0.140.340.220.280.280.580.040.160.590.242.330.28
Days of Sales Outstanding
42.9743.4840.7736.6043.8441.1738.3436.2938.0738.29N/A41.17
Days of Inventory outstanding
29.360.730.500.390.5114.9112.8617.8722.600.97N/A14.91
Operating Cycle
72.3344.2141.2836.9944.3556.0951.2054.1660.6839.26N/A56.09
Days of Payables Outstanding
408.0042.4445.7637.3234.89644.89289.42273.57222.7221.28N/A644.89
Cash Conversion Cycle
-335.661.77-4.48-0.329.46-588.79-238.22-219.41-162.0417.98N/AN/A
Debt Ratios
Debt Ratio
0.150.120.110.150.150.170.070.100.140.090.070.17
Debt Equity Ratio
0.430.240.220.280.290.550.370.130.220.120.080.55
Long-term Debt to Capitalization
0.240.170.150.220.210.310.230.060.130.090.080.31
Total Debt to Capitalization
0.300.190.180.220.220.350.270.120.180.110.080.35
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.11N/A
Cash Flow to Debt Ratio
0.430.370.640.300.420.480.620.360.260.300.520.42
Company Equity Multiplier
2.722.001.991.861.893.124.761.271.521.311.233.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.060.090.070.090.140.180.170.110.100.120.09
Free Cash Flow / Operating Cash Flow Ratio
0.480.530.530.320.540.680.550.610.370.380.420.68
Cash Flow Coverage Ratio
0.430.370.640.300.420.480.620.360.260.300.520.42
Short Term Coverage Ratio
1.773.122.8546.074.572.613.210.760.972.18N/A2.61
Dividend Payout Ratio
-208.88%29.77%85.16%18.59%64.35%50.26%N/A-2.47%-2.08%2.73%159.20%64.35%