Grieg Seafood ASA (LON:0GW8)

Grieg Seafood ASA Statistics

Total Valuation

LON:0GW8 has a market cap or net worth of GBP 583.23 million. The enterprise value is 868.70 million.

Market Cap	583.23M
Enterprise Value	868.70M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.24M
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-9.70%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	15.88%
Float	33.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.30
PS Ratio	1.04
PB Ratio	1.55
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	23.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.85
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.82

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.75.

Current Ratio	2.87
Quick Ratio	0.13
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -50.44% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-50.44%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-9.01%
Revenue Per Employee	763,520
Profits Per Employee	-202,728
Employee Count	733
Asset Turnover	0.62
Inventory Turnover	1.91

Taxes

Income Tax	-34.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.65, so LON:0GW8's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.14%
50-Day Moving Average	69.47
200-Day Moving Average	65.71
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	18,655

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 559.66 million and -148.60 million in losses. Loss per share was -1.39.

Revenue	559.66M
Gross Profit	209.05M
Operating Income	-52.99M
Pretax Income	-229.35M
Net Income	-148.60M
EBITDA	-28.63M
EBIT	-52.99M
Loss Per Share	-1.39

Balance Sheet

The company has 8.33 million in cash and 281.05 million in debt, giving a net cash position of -272.72 million.

Cash & Cash Equivalents	8.33M
Total Debt	281.05M
Net Cash	-272.72M
Net Cash Per Share	n/a
Equity (Book Value)	377.03M
Book Value Per Share	2.07
Working Capital	491.77M

Cash Flow

In the last 12 months, operating cash flow was 25.03 million and capital expenditures -76.69 million, giving a free cash flow of -51.66 million.

Operating Cash Flow	25.03M
Capital Expenditures	-76.69M
Free Cash Flow	-51.66M
FCF Per Share	n/a

Margins

Gross margin is 37.35%, with operating and profit margins of -9.47% and -26.55%.

Gross Margin	37.35%
Operating Margin	-9.47%
Pretax Margin	-40.98%
Profit Margin	-26.55%
EBITDA Margin	-5.12%
EBIT Margin	-9.47%
FCF Margin	n/a

Dividends & Yields

LON:0GW8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.20%
Shareholder Yield	4.20%
Earnings Yield	-25.48%
FCF Yield	-8.86%

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4