Grieg Seafood ASA Statistics
Total Valuation
LON:0GW8 has a market cap or net worth of GBP 612.45 million. The enterprise value is 958.64 million.
Market Cap | 612.45M |
Enterprise Value | 958.64M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Current Share Class | 112.24M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 73.80 |
PS Ratio | 1.14 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.36 |
EV / Sales | 1.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.10.
Current Ratio | 2.22 |
Quick Ratio | 0.77 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | -5.05 |
Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE) | -40.59% |
Return on Assets (ROA) | -3.49% |
Return on Invested Capital (ROIC) | -3.97% |
Return on Capital Employed (ROCE) | -7.16% |
Revenue Per Employee | 734,478 |
Profits Per Employee | -244,138 |
Employee Count | 733 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | -40.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.60, so LON:0GW8's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +19.30% |
50-Day Moving Average | 69.41 |
200-Day Moving Average | 62.54 |
Relative Strength Index (RSI) | 62.56 |
Average Volume (20 Days) | 8,696 |
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, LON:0GW8 had revenue of GBP 538.37 million and -178.95 million in losses. Loss per share was -1.61.
Revenue | 538.37M |
Gross Profit | 207.24M |
Operating Income | -53.81M |
Pretax Income | -219.39M |
Net Income | -178.95M |
EBITDA | -28.83M |
EBIT | -53.81M |
Loss Per Share | -1.61 |
Balance Sheet
The company has 102.04 million in cash and 451.91 million in debt, giving a net cash position of -349.87 million.
Cash & Cash Equivalents | 102.04M |
Total Debt | 451.91M |
Net Cash | -349.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 411.84M |
Book Value Per Share | 2.39 |
Working Capital | 256.82M |
Cash Flow
In the last 12 months, operating cash flow was -5.86 million and capital expenditures -83.66 million, giving a free cash flow of -89.51 million.
Operating Cash Flow | -5.86M |
Capital Expenditures | -83.66M |
Free Cash Flow | -89.51M |
FCF Per Share | n/a |
Margins
Gross margin is 38.49%, with operating and profit margins of -10.00% and -33.24%.
Gross Margin | 38.49% |
Operating Margin | -10.00% |
Pretax Margin | -40.75% |
Profit Margin | -33.24% |
EBITDA Margin | -5.36% |
EBIT Margin | -10.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.17%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | -60.35% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.80% |
Shareholder Yield | 0.98% |
Earnings Yield | -29.22% |
FCF Yield | -14.62% |
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
LON:0GW8 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | 1 |