Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of GBP 7.88 billion. The enterprise value is 9.98 billion.

Market Cap	7.88B
Enterprise Value	9.98B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	388.72M

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.84
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 10.80, with an EV/FCF ratio of 22.61.

EV / Earnings	27.92
EV / Sales	2.13
EV / EBITDA	10.80
EV / EBIT	17.95
EV / FCF	22.61

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.65.

Current Ratio	2.76
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	2.29
Debt / FCF	4.68
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	445,820
Profits Per Employee	34,634
Employee Count	10,322
Asset Turnover	0.71
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.96, so Mowi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+7.80%
50-Day Moving Average	200.09
200-Day Moving Average	190.60
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	74,887

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, Mowi ASA had revenue of GBP 4.60 billion and earned 357.49 million in profits. Earnings per share was 0.69.

Revenue	4.60B
Gross Profit	1.89B
Operating Income	540.31M
Pretax Income	426.47M
Net Income	357.49M
EBITDA	736.53M
EBIT	540.31M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 141.38 million in cash and 2.07 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	141.38M
Total Debt	2.07B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	5.84
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.15 million and capital expenditures -329.78 million, giving a free cash flow of 441.37 million.

Operating Cash Flow	771.15M
Capital Expenditures	-329.78M
Free Cash Flow	441.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 11.74% and 7.77%.

Gross Margin	41.01%
Operating Margin	11.74%
Pretax Margin	9.27%
Profit Margin	7.77%
EBITDA Margin	16.01%
EBIT Margin	11.74%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.48
Dividend Yield	0.23%
Dividend Growth (YoY)	-11.53%
Years of Dividend Growth	n/a
Payout Ratio	68.04%
Buyback Yield	-0.67%
Shareholder Yield	-0.44%
Earnings Yield	4.54%
FCF Yield	5.60%

Dividend Details

Stock Splits

The last stock split was on January 21, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 21, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

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