Mowi ASA (FRA:PNDA)

Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of EUR 10.19 billion. The enterprise value is 12.65 billion.

Market Cap	10.19B
Enterprise Value	12.65B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	70.88%
Float	389.75M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 12.20.

PE Ratio	25.69
Forward PE	12.20
PS Ratio	1.81
PB Ratio	2.66
P/TBV Ratio	4.92
P/FCF Ratio	17.81
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 22.12.

EV / Earnings	31.91
EV / Sales	2.25
EV / EBITDA	10.55
EV / EBIT	16.69
EV / FCF	22.12

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.64.

Current Ratio	2.70
Quick Ratio	0.76
Debt / Equity	0.64
Debt / EBITDA	2.09
Debt / FCF	4.28
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	458,220
Profits Per Employee	32,236
Employee Count	11,473
Asset Turnover	0.70
Inventory Turnover	1.17

Taxes

In the past 12 months, Mowi ASA has paid 146.10 million in taxes.

Income Tax	146.10M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.43%
50-Day Moving Average	18.55
200-Day Moving Average	17.03
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	n/a

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, Mowi ASA had revenue of EUR 5.64 billion and earned 396.50 million in profits. Earnings per share was 0.77.

Revenue	5.64B
Gross Profit	2.58B
Operating Income	731.40M
Pretax Income	528.40M
Net Income	396.50M
EBITDA	947.70M
EBIT	731.40M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 133.10 million in cash and 2.45 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	133.10M
Total Debt	2.45B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	7.08
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 881.50 million and capital expenditures -309.50 million, giving a free cash flow of 572.00 million.

Operating Cash Flow	881.50M
Capital Expenditures	-309.50M
Free Cash Flow	572.00M
FCF Per Share	n/a

Margins

Gross margin is 45.77%, with operating and profit margins of 12.98% and 7.04%.

Gross Margin	45.77%
Operating Margin	12.98%
Pretax Margin	9.38%
Profit Margin	7.04%
EBITDA Margin	16.81%
EBIT Margin	12.98%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.43
Dividend Yield	2.24%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	n/a
Payout Ratio	73.97%
Buyback Yield	0.08%
Shareholder Yield	2.33%
Earnings Yield	3.89%
FCF Yield	5.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5