Grieg Seafood ASA (LON:0GW8)

Grieg Seafood ASA Statistics

Total Valuation

LON:0GW8 has a market cap or net worth of GBP 478.46 million. The enterprise value is 957.45 million.

Market Cap	478.46M
Enterprise Value	957.45M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.77
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.33, with an EV/FCF ratio of -15.97.

EV / Earnings	-5.14
EV / Sales	1.79
EV / EBITDA	178.33
EV / EBIT	n/a
EV / FCF	-15.97

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.78.

Current Ratio	1.81
Quick Ratio	0.25
Debt / Equity	1.78
Debt / EBITDA	93.01
Debt / FCF	-8.03
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-50.40%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	713,084
Profits Per Employee	-254,309
Employee Count	752
Asset Turnover	0.56
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.54, so LON:0GW8's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.63%
50-Day Moving Average	54.36
200-Day Moving Average	59.67
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	26,016

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 522.69 million and -186.41 million in losses. Loss per share was -1.66.

Revenue	522.69M
Gross Profit	233.71M
Operating Income	-40.60M
Pretax Income	-183.50M
Net Income	-186.41M
EBITDA	5.17M
EBIT	-40.60M
Loss Per Share	-1.66

Balance Sheet

The company has 14.27 million in cash and 481.18 million in debt, giving a net cash position of -466.91 million.

Cash & Cash Equivalents	14.27M
Total Debt	481.18M
Net Cash	-466.91M
Net Cash Per Share	n/a
Equity (Book Value)	270.78M
Book Value Per Share	2.41
Working Capital	190.58M

Cash Flow

In the last 12 months, operating cash flow was 31.68 million and capital expenditures -91.63 million, giving a free cash flow of -59.95 million.

Operating Cash Flow	31.68M
Capital Expenditures	-91.63M
Free Cash Flow	-59.95M
FCF Per Share	n/a

Margins

Gross margin is 44.71%, with operating and profit margins of -7.77% and -35.66%.

Gross Margin	44.71%
Operating Margin	-7.77%
Pretax Margin	-35.11%
Profit Margin	-35.66%
EBITDA Margin	0.99%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.13
Dividend Yield	0.23%
Dividend Growth (YoY)	-60.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.04%
Earnings Yield	-38.96%
FCF Yield	-12.53%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a