Mowi ASA (LON:0OAW)
London flag London · Delayed Price · Currency is GBP · Price in NOK
215.26
+1.05 (0.49%)
At close: Feb 21, 2025

Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of GBP 7.92 billion. The enterprise value is 10.05 billion.

Market Cap 7.92B
Enterprise Value 10.05B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.44%
Shares Change (QoQ) -5.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 388.72M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio 20.43
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.34
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 9.17, with an EV/FCF ratio of 22.41.

EV / Earnings 25.94
EV / Sales 2.14
EV / EBITDA 9.17
EV / EBIT 13.93
EV / FCF 22.41

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.67.

Current Ratio 2.91
Quick Ratio 0.86
Debt / Equity 0.67
Debt / EBITDA 2.09
Debt / FCF 4.93
Interest Coverage 5.81

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE) 12.24%
Return on Assets (ROA) 6.20%
Return on Invested Capital (ROIC) 8.01%
Return on Capital Employed (ROCE) 11.67%
Revenue Per Employee 392,726
Profits Per Employee 32,833
Employee Count 11,800
Asset Turnover 0.67
Inventory Turnover 0.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.99, so Mowi ASA's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +6.83%
50-Day Moving Average 208.59
200-Day Moving Average 193.61
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 301,049

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 4.63 billion and earned 387.44 million in profits. Earnings per share was 0.75.

Revenue 4.63B
Gross Profit 2.32B
Operating Income 689.11M
Pretax Income 522.40M
Net Income 387.44M
EBITDA 1.06B
EBIT 689.11M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 239.99 million in cash and 2.21 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents 239.99M
Total Debt 2.21B
Net Cash -1.97B
Net Cash Per Share n/a
Equity (Book Value) 3.31B
Book Value Per Share 6.14
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.00 million and capital expenditures -309.45 million, giving a free cash flow of 448.55 million.

Operating Cash Flow 758.00M
Capital Expenditures -309.45M
Free Cash Flow 448.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 14.87% and 8.36%.

Gross Margin 50.04%
Operating Margin 14.87%
Pretax Margin 11.27%
Profit Margin 8.36%
EBITDA Margin 22.86%
EBIT Margin 14.87%
FCF Margin 9.68%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.48
Dividend Yield 0.22%
Dividend Growth (YoY) -12.40%
Years of Dividend Growth n/a
Payout Ratio 62.39%
Buyback Yield 0.44%
Shareholder Yield 0.66%
Earnings Yield 4.89%
FCF Yield 5.67%
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