Grieg Seafood ASA (LON:0GW8)

Grieg Seafood ASA Statistics

Total Valuation

LON:0GW8 has a market cap or net worth of GBP 615.52 million. The enterprise value is 963.69 million.

Market Cap	615.52M
Enterprise Value	963.69M

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	73.75
PS Ratio	1.14
PB Ratio	1.49
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.39
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.77

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 +22.95% 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	+22.95%
50-Day Moving Average	71.17
200-Day Moving Average	63.33
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	12,894

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 0.18%.

Dividend Per Share	0.13
Dividend Yield	0.18%
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	-29.07%
FCF Yield	-14.54%

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