London · Delayed Price · Currency is GBP · Price in NOK Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of GBP 8.78 billion. The enterprise value is 11.90 billion.
| Market Cap | 8.78B |
| Enterprise Value | 11.90B |
Important Dates
The next confirmed earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 527.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 64.41% |
| Float | 390.27M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.62.
| PE Ratio | 14.01 |
| Forward PE | 13.62 |
| PS Ratio | 1.76 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 27.58.
| EV / Earnings | 19.01 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.88 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.00 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 399,212 |
| Profits Per Employee | 50,102 |
| Employee Count | 12,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Mowi ASA has paid 109.74 million in taxes.
| Income Tax | 109.74M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.71, so Mowi ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 223.21 |
| 200-Day Moving Average | 215.67 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 248,956 |
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 4.99 billion and earned 626.28 million in profits. Earnings per share was 1.20.
| Revenue | 4.99B |
| Gross Profit | 2.46B |
| Operating Income | 569.49M |
| Pretax Income | 726.08M |
| Net Income | 626.28M |
| EBITDA | 959.44M |
| EBIT | 569.49M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 252.38 million in cash and 3.02 billion in debt, with a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 252.38M |
| Total Debt | 3.02B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 7.23 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 759.75 million and capital expenditures -328.19 million, giving a free cash flow of 431.56 million.
| Operating Cash Flow | 759.75M |
| Capital Expenditures | -328.19M |
| Depreciation & Amortization | 387.80M |
| Net Borrowing | 281.35M |
| Free Cash Flow | 431.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.25%, with operating and profit margins of 11.41% and 12.55%.
| Gross Margin | 49.25% |
| Operating Margin | 11.41% |
| Pretax Margin | 14.55% |
| Profit Margin | 12.55% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 11.41% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -4.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.26% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 7.14% |
| FCF Yield | 4.92% |
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 | 6 |