STOLT-NIELSEN LIMITED (SNI.OL)

Every figure this model derived for SNI.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-11-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 229,537,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-11-30
cash 334,738,000 CashAndCashEquivalents 2024-12-01
current assets 913,078,000 CurrentAssets 2024-12-01
current liabilities 858,942,000 CurrentLiabilities 2024-12-01
equity 2,152,334,000 Equity 2024-12-01
ocf 411,613,000 CashFlowsFromUsedInOperatingActivities 2024-11-30
revenue 2,890,625,000 Revenue 2024-11-30

The ratios

The figures themselves rather than their scores — what somebody looking up SNI.OL on one particular measure came for.

RatioValue
cash operating margin18.63
current ratio1.06
current ratio reported1.06
ebit cagr32.08
ebit yoy28.33
fcf margin6.3
growth cv1.13
net debt ebitda2.44
operating margin18.63
owner earnings margin6.3
revenue growth2.5
revenue growth per share2.5
roic12.28
rule of 4021.13
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SNI.OL's figures. Written by the derivation as it ran, not added afterwards.