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Year on year Stolt-Nielsen Ltd had revenues remain flat at 2.77bn, though the company grew net income 5.62% from 280.86m to 296.65m. A reduction in the cost of goods sold as a percentage of sales from 76.98% to 72.27% was a component in the net income growth despite flat revenues.
| Gross margin | 26.39% |
|---|---|
| Net profit margin | 13.97% |
| Operating margin | 19.06% |
| Return on assets | 8.13% |
|---|---|
| Return on equity | 19.97% |
| Return on investment | 10.18% |
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Cash flow in USDView more
In 2023, Stolt-Nielsen Ltd increased its cash reserves by 193.49%, or 294.37m. The company earned 854.40m from its operations for a Cash Flow Margin of 30.30%. In addition the company used 261.15m on investing activities and also paid 302.90m in financing cash flows.
| Cash flow per share | 145.22 |
|---|---|
| Price/Cash flow per share | 2.18 |
| Book value per share | 449.52 |
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| Tangible book value per share | 440.50 |
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Balance sheet in USDView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 1.03 |
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| Total debt/total capital | 0.5077 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 5.62%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 7.12% |
|---|---|
| Div growth rate (5 year) | 37.97% |
| Payout ratio (TTM) | 36.64% |
| EPS growth(5 years) | 43.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.18 |
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