Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of GBP 7.28 billion. The enterprise value is 9.45 billion.

Market Cap	7.28B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	517.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	377.71M

Valuation Ratios

The trailing PE ratio is 26.73 and the forward PE ratio is 12.27.

PE Ratio	26.73
Forward PE	12.27
PS Ratio	1.55
PB Ratio	2.23
P/TBV Ratio	4.10
P/FCF Ratio	15.48
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 20.10.

EV / Earnings	34.69
EV / Sales	2.00
EV / EBITDA	10.34
EV / EBIT	17.51
EV / FCF	20.10

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.67.

Current Ratio	3.62
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	2.46
Debt / FCF	4.66
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	410,415
Profits Per Employee	23,749
Employee Count	11,473
Asset Turnover	0.69
Inventory Turnover	1.17

Taxes

In the past 12 months, Mowi ASA has paid 89.93 million in taxes.

Income Tax	89.93M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.87, so Mowi ASA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+3.84%
50-Day Moving Average	188.88
200-Day Moving Average	197.02
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	298,814

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 4.71 billion and earned 272.47 million in profits. Earnings per share was 0.53.

Revenue	4.71B
Gross Profit	2.02B
Operating Income	519.93M
Pretax Income	359.22M
Net Income	272.47M
EBITDA	702.46M
EBIT	519.93M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 167.56 million in cash and 2.19 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	167.56M
Total Debt	2.19B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	6.06
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.55 million and capital expenditures -297.23 million, giving a free cash flow of 470.32 million.

Operating Cash Flow	767.55M
Capital Expenditures	-297.23M
Free Cash Flow	470.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 11.04% and 5.79%.

Gross Margin	42.97%
Operating Margin	11.04%
Pretax Margin	7.63%
Profit Margin	5.79%
EBITDA Margin	14.92%
EBIT Margin	11.04%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.50
Dividend Yield	0.26%
Dividend Growth (YoY)	-3.34%
Years of Dividend Growth	n/a
Payout Ratio	90.91%
Buyback Yield	1.73%
Shareholder Yield	1.99%
Earnings Yield	3.74%
FCF Yield	6.46%

Dividend Details

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