Schibsted ASA
Schibsted ASA Fundamental Analysis
Schibsted ASA (SBSNF) shows moderate financial fundamentals with a PE ratio of 27.67, profit margin of 46.79%, and ROE of 7.77%. The company generates $5.9B in annual revenue with moderate year-over-year growth of 9.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SBSNF's fundamental strength across five key dimensions:
Efficiency Score
WeakSBSNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSBSNF shows balanced valuation metrics.
Growth Score
ModerateSBSNF shows steady but slowing expansion.
Financial Health Score
ExcellentSBSNF maintains a strong and stable balance sheet.
Profitability Score
ModerateSBSNF maintains healthy but balanced margins.
Key Financial Metrics
Is SBSNF Expensive or Cheap?
P/E Ratio
SBSNF trades at 27.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SBSNF's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Schibsted ASA at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.84 times EBITDA. This signals the market has high growth expectations.
How Well Does SBSNF Make Money?
Net Profit Margin
For every $100 in sales, Schibsted ASA keeps $46.79 as profit after all expenses.
Operating Margin
Core operations generate -15.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.77 in profit for every $100 of shareholder equity.
ROA
Schibsted ASA generates $4.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Schibsted ASA produces operating cash flow of $1.06B, showing steady but balanced cash generation.
Free Cash Flow
Schibsted ASA produces free cash flow of $568.66M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.48 in free cash annually.
FCF Yield
SBSNF converts 0.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SBSNF Stacks Against Its Sector Peers
| Metric | SBSNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.67 | 23.37 | Worse (Expensive) |
| ROE | 7.77% | 1019.00% | Weak |
| Net Margin | 46.79% | -71906.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 8.60 | 1.66 | Strong Liquidity |
| ROA | 4.78% | -7255.00% (disorted) | Weak |
SBSNF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Schibsted ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.36%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
1304.29%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-47.92%
Industry Style: Growth, Technology, Streaming
Declining