Grieg Seafood ASA Statistics

Total Valuation

Grieg Seafood ASA has a market cap or net worth of GBP 491.30 million. The enterprise value is 908.90 million.

Market Cap	491.30M
Enterprise Value	908.90M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-8.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.17
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 33.60, with an EV/FCF ratio of -11.52.

EV / Earnings	-24.89
EV / Sales	1.75
EV / EBITDA	33.60
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.10.

Current Ratio	1.61
Quick Ratio	0.18
Debt / Equity	1.10
Debt / EBITDA	15.91
Debt / FCF	-5.35
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	-1.50%
Revenue Per Employee	698,761
Profits Per Employee	-49,820
Employee Count	752
Asset Turnover	0.54
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.69, so Grieg Seafood ASA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-14.21%
50-Day Moving Average	62.84
200-Day Moving Average	63.51
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	6,146

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, Grieg Seafood ASA had revenue of GBP 512.19 million and -36.52 million in losses. Loss per share was -0.33.

Revenue	512.19M
Gross Profit	226.22M
Operating Income	-18.33M
Pretax Income	-50.80M
Net Income	-36.52M
EBITDA	8.91M
EBIT	-18.33M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 10.99 million in cash and 421.93 million in debt, giving a net cash position of -410.94 million.

Cash & Cash Equivalents	10.99M
Total Debt	421.93M
Net Cash	-410.94M
Net Cash Per Share	n/a
Equity (Book Value)	384.81M
Book Value Per Share	3.43
Working Capital	149.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.77 million and capital expenditures -74.14 million, giving a free cash flow of -78.91 million.

Operating Cash Flow	-4.77M
Capital Expenditures	-74.14M
Free Cash Flow	-78.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of -3.58% and -7.13%.

Gross Margin	44.17%
Operating Margin	-3.58%
Pretax Margin	-9.92%
Profit Margin	-7.13%
EBITDA Margin	1.74%
EBIT Margin	-3.58%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-60.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	2.75%
Earnings Yield	-7.43%
FCF Yield	-16.06%

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

Grieg Seafood ASA has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a