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 |
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 |
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 |
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 |
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% |
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 |