SalMar ASA (FRA:JEP)
Germany flag Germany · Delayed Price · Currency is EUR
39.14
-0.14 (-0.36%)
At close: Jun 5, 2025, 10:00 PM CET

SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of EUR 5.15 billion. The enterprise value is 7.27 billion.

Market Cap 5.15B
Enterprise Value 7.27B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Jun 7, 2024

Share Statistics

Current Share Class 133.64M
Shares Outstanding n/a
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 48.05M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 12.56.

PE Ratio 32.64
Forward PE 12.56
PS Ratio 2.37
PB Ratio 2.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 35.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -359.55.

EV / Earnings 46.12
EV / Sales 3.39
EV / EBITDA 15.06
EV / EBIT 21.87
EV / FCF -359.55

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.07.

Current Ratio 2.49
Quick Ratio 0.33
Debt / Equity 1.07
Debt / EBITDA 4.06
Debt / FCF -97.36
Interest Coverage 2.78

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE) 8.25%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 7.90%
Revenue Per Employee 677,657
Profits Per Employee 49,140
Employee Count 3,345
Asset Turnover 0.46
Inventory Turnover 0.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.45%
50-Day Moving Average 41.91
200-Day Moving Average 46.28
Relative Strength Index (RSI) 38.19
Average Volume (20 Days) 142

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SalMar ASA had revenue of EUR 2.17 billion and earned 157.69 million in profits. Earnings per share was 1.19.

Revenue 2.17B
Gross Profit 1.01B
Operating Income 332.44M
Pretax Income 229.28M
Net Income 157.69M
EBITDA 448.01M
EBIT 332.44M
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 29.73 million in cash and 1.97 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents 29.73M
Total Debt 1.97B
Net Cash -1.94B
Net Cash Per Share n/a
Equity (Book Value) 1.84B
Book Value Per Share 12.17
Working Capital 900.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.47 million and capital expenditures -165.69 million, giving a free cash flow of -20.23 million.

Operating Cash Flow 145.47M
Capital Expenditures -165.69M
Free Cash Flow -20.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.61%, with operating and profit margins of 15.29% and 7.25%.

Gross Margin 46.61%
Operating Margin 15.29%
Pretax Margin 10.54%
Profit Margin 7.25%
EBITDA Margin 20.60%
EBIT Margin 15.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 7.87%.

Dividend Per Share 3.04
Dividend Yield 7.87%
Dividend Growth (YoY) 78.47%
Years of Dividend Growth 1
Payout Ratio 257.17%
Buyback Yield -0.19%
Shareholder Yield 7.69%
Earnings Yield 3.06%
FCF Yield -0.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SalMar ASA has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score n/a