Grieg Seafood ASA (LON:0GW8)

Grieg Seafood ASA Statistics

Total Valuation

LON:0GW8 has a market cap or net worth of GBP 624.62 million. The enterprise value is 966.97 million.

Market Cap	624.62M
Enterprise Value	966.97M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.24M
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	14.14%
Float	30.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.27
PS Ratio	1.09
PB Ratio	1.74
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.35
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.31

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.93.

Current Ratio	2.90
Quick Ratio	0.09
Debt / Equity	0.93
Debt / EBITDA	270.07
Debt / FCF	-4.97
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -51.30% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-51.30%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-7.29%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	778,530
Profits Per Employee	-246,703
Employee Count	733
Asset Turnover	0.58
Inventory Turnover	1.49

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.45, so LON:0GW8's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.88%
50-Day Moving Average	73.31
200-Day Moving Average	70.75
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	21,294

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 570.66 million and -180.83 million in losses. Loss per share was -1.62.

Revenue	570.66M
Gross Profit	222.22M
Operating Income	-47.31M
Pretax Income	-204.98M
Net Income	-180.83M
EBITDA	-22.63M
EBIT	-47.31M
Loss Per Share	-1.62

Balance Sheet

The company has 1.81 million in cash and 336.07 million in debt, with a net cash position of -334.27 million.

Cash & Cash Equivalents	1.81M
Total Debt	336.07M
Net Cash	-334.27M
Net Cash Per Share	n/a
Equity (Book Value)	359.56M
Book Value Per Share	1.87
Working Capital	543.41M

Cash Flow

In the last 12 months, operating cash flow was -536,950 and capital expenditures -67.05 million, giving a free cash flow of -67.58 million.

Operating Cash Flow	-536,950
Capital Expenditures	-67.05M
Free Cash Flow	-67.58M
FCF Per Share	n/a

Margins

Gross margin is 38.94%, with operating and profit margins of -8.29% and -30.19%.

Gross Margin	38.94%
Operating Margin	-8.29%
Pretax Margin	-35.92%
Profit Margin	-30.19%
EBITDA Margin	-3.97%
EBIT Margin	-8.29%
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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-28.95%
FCF Yield	-10.82%

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

Altman Z-Score	1.89
Piotroski F-Score	3