Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of GBP 7.00 billion. The enterprise value is 9.16 billion.

Market Cap	7.00B
Enterprise Value	9.16B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.62M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.11
P/TBV Ratio	3.83
P/FCF Ratio	15.60
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 20.43.

EV / Earnings	23.65
EV / Sales	1.94
EV / EBITDA	8.38
EV / EBIT	12.72
EV / FCF	20.43

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	0.74
Debt / Equity	0.67
Debt / EBITDA	2.11
Debt / FCF	4.93
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	403,920
Profits Per Employee	33,769
Employee Count	11,473
Asset Turnover	0.67
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.91, so Mowi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-5.90%
50-Day Moving Average	204.04
200-Day Moving Average	195.36
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	391,723

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	2.11B
Operating Income	681.67M
Pretax Income	522.40M
Net Income	387.44M
EBITDA	859.88M
EBIT	681.67M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 228.82 million in cash and 2.21 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	228.82M
Total Debt	2.21B
Net Cash	-1.98B
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 45.45%, with operating and profit margins of 14.71% and 8.36%.

Gross Margin	45.45%
Operating Margin	14.71%
Pretax Margin	11.27%
Profit Margin	8.36%
EBITDA Margin	18.56%
EBIT Margin	14.71%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.48
Dividend Yield	0.27%
Dividend Growth (YoY)	-12.40%
Years of Dividend Growth	n/a
Payout Ratio	62.65%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	5.54%
FCF Yield	6.41%

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