SalMar ASA (LON:0FWY)
London flag London · Delayed Price · Currency is GBP · Price in NOK
490.45
-8.94 (-1.79%)
At close: Apr 14, 2025

SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of GBP 5.11 billion. The enterprise value is 6.61 billion.

Market Cap 5.11B
Enterprise Value 6.61B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 47.50M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio 24.46
Forward PE n/a
PS Ratio 2.79
PB Ratio 3.59
P/TBV Ratio n/a
P/FCF Ratio 20.22
P/OCF Ratio 13.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 26.19.

EV / Earnings 31.68
EV / Sales 3.52
EV / EBITDA 13.31
EV / EBIT 17.63
EV / FCF 26.19

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.94.

Current Ratio 1.73
Quick Ratio 0.24
Debt / Equity 0.94
Debt / EBITDA 2.82
Debt / FCF 5.32
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE) 14.34%
Return on Assets (ROA) 5.89%
Return on Invested Capital (ROIC) 8.12%
Return on Capital Employed (ROCE) 11.52%
Revenue Per Employee 571,345
Profits Per Employee 65,051
Employee Count 3,345
Asset Turnover 0.48
Inventory Turnover 0.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.72, so SalMar ASA's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -25.27%
50-Day Moving Average 531.70
200-Day Moving Average 561.24
Relative Strength Index (RSI) 56.29
Average Volume (20 Days) 15,404

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 1.83 billion and earned 208.75 million in profits. Earnings per share was 1.58.

Revenue 1.83B
Gross Profit 891.80M
Operating Income 357.17M
Pretax Income 295.37M
Net Income 208.75M
EBITDA 446.53M
EBIT 357.17M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 36.42 million in cash and 1.34 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents 36.42M
Total Debt 1.34B
Net Cash -1.31B
Net Cash Per Share n/a
Equity (Book Value) 1.42B
Book Value Per Share 9.55
Working Capital 532.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.33 million and capital expenditures -125.85 million, giving a free cash flow of 252.48 million.

Operating Cash Flow 378.33M
Capital Expenditures -125.85M
Free Cash Flow 252.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 19.48% and 11.39%.

Gross Margin 48.64%
Operating Margin 19.48%
Pretax Margin 16.11%
Profit Margin 11.39%
EBITDA Margin 24.35%
EBIT Margin 19.48%
FCF Margin 13.77%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 0.52%.

Dividend Per Share 2.57
Dividend Yield 0.52%
Dividend Growth (YoY) 73.72%
Years of Dividend Growth 1
Payout Ratio 155.30%
Buyback Yield -0.31%
Shareholder Yield 0.22%
Earnings Yield 4.09%
FCF Yield 4.94%
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score n/a