SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of GBP 5.63 billion. The enterprise value is 7.20 billion.

Market Cap	5.63B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.04M

Valuation Ratios

The trailing PE ratio is 24.19.

PE Ratio	24.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 29.11.

EV / Earnings	30.96
EV / Sales	3.86
EV / EBITDA	14.16
EV / EBIT	18.30
EV / FCF	29.11

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.04.

Current Ratio	1.63
Quick Ratio	0.22
Debt / Equity	1.04
Debt / EBITDA	2.88
Debt / FCF	5.79
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	772,260
Profits Per Employee	96,714
Employee Count	2,479
Asset Turnover	0.48
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.77, so SalMar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.74%
50-Day Moving Average	569.77
200-Day Moving Average	587.61
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	13,368

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 GBP 1.86 billion and earned 232.60 million in profits. Earnings per share was 1.77.

Revenue	1.86B
Gross Profit	916.12M
Operating Income	382.95M
Pretax Income	302.14M
Net Income	232.60M
EBITDA	474.49M
EBIT	382.95M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 34.72 million in cash and 1.43 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	34.72M
Total Debt	1.43B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	9.19
Working Capital	499.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.59 million and capital expenditures -183.22 million, giving a free cash flow of 247.38 million.

Operating Cash Flow	430.59M
Capital Expenditures	-183.22M
Free Cash Flow	247.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.33%, with operating and profit margins of 20.62% and 12.52%.

Gross Margin	49.33%
Operating Margin	20.62%
Pretax Margin	16.27%
Profit Margin	12.52%
EBITDA Margin	25.55%
EBIT Margin	20.62%
FCF Margin	13.32%

Dividends & Yields

SalMar ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	73.72%
Years of Dividend Growth	1
Payout Ratio	141.70%
Buyback Yield	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	4.13%
FCF Yield	4.40%

Dividend Details

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