Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of GBP 8.44 billion. The enterprise value is 10.73 billion.
Market Cap | 8.44B |
Enterprise Value | 10.73B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 517.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | +3.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 383.36M |
Valuation Ratios
The trailing PE ratio is 29.36 and the forward PE ratio is 17.13.
PE Ratio | 29.36 |
Forward PE | 17.13 |
PS Ratio | 1.73 |
PB Ratio | 2.60 |
P/TBV Ratio | 4.86 |
P/FCF Ratio | 17.12 |
P/OCF Ratio | 10.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 21.77.
EV / Earnings | 37.34 |
EV / Sales | 2.13 |
EV / EBITDA | 11.06 |
EV / EBIT | 18.63 |
EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.70.
Current Ratio | 3.12 |
Quick Ratio | 0.96 |
Debt / Equity | 0.70 |
Debt / EBITDA | 2.49 |
Debt / FCF | 4.62 |
Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE) | 8.53% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 6.03% |
Return on Capital Employed (ROCE) | 9.04% |
Revenue Per Employee | 424,921 |
Profits Per Employee | 25,052 |
Employee Count | 11,473 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Mowi ASA has paid 89.83 million in taxes.
Income Tax | 89.83M |
Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.89, so Mowi ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +9.97% |
50-Day Moving Average | 200.32 |
200-Day Moving Average | 199.41 |
Relative Strength Index (RSI) | 71.06 |
Average Volume (20 Days) | 235,826 |
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 4.88 billion and earned 287.42 million in profits. Earnings per share was 0.56.
Revenue | 4.88B |
Gross Profit | 2.10B |
Operating Income | 533.86M |
Pretax Income | 368.94M |
Net Income | 287.42M |
EBITDA | 720.30M |
EBIT | 533.86M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 194.24 million in cash and 2.28 billion in debt, giving a net cash position of -2.08 billion.
Cash & Cash Equivalents | 194.24M |
Total Debt | 2.28B |
Net Cash | -2.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.25B |
Book Value Per Share | 6.02 |
Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 805.42 million and capital expenditures -312.53 million, giving a free cash flow of 492.89 million.
Operating Cash Flow | 805.42M |
Capital Expenditures | -312.53M |
Free Cash Flow | 492.89M |
FCF Per Share | n/a |
Margins
Gross margin is 42.98%, with operating and profit margins of 10.95% and 5.90%.
Gross Margin | 42.98% |
Operating Margin | 10.95% |
Pretax Margin | 7.57% |
Profit Margin | 5.90% |
EBITDA Margin | 14.78% |
EBIT Margin | 10.95% |
FCF Margin | 10.11% |
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) | -1.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 91.08% |
Buyback Yield | -0.89% |
Shareholder Yield | -0.66% |
Earnings Yield | 3.41% |
FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |