Arctic Fish Holding AS Statistics
Total Valuation
Arctic Fish Holding AS has a market cap or net worth of NOK 1.61 billion. The enterprise value is 2.97 billion.
Market Cap | 1.61B |
Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arctic Fish Holding AS has 31.88 million shares outstanding. The number of shares has increased by 1.13% in one year.
Shares Outstanding | 31.88M |
Shares Change (YoY) | +1.13% |
Shares Change (QoQ) | -3.67% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 5.56% |
Float | 4.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.10 |
PS Ratio | 1.65 |
PB Ratio | 1.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -14.69.
EV / Earnings | -17.99 |
EV / Sales | 3.08 |
EV / EBITDA | 13.07 |
EV / EBIT | 22.25 |
EV / FCF | -14.69 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 145.10.
Current Ratio | 4.97 |
Quick Ratio | 0.74 |
Debt / Equity | 145.10 |
Debt / EBITDA | 6.39 |
Debt / FCF | -7.18 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -16.77% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | -16.77% |
Return on Assets (ROA) | 3.38% |
Return on Capital (ROIC) | 3.66% |
Revenue Per Employee | 7.35M |
Profits Per Employee | -1.26M |
Employee Count | 131 |
Asset Turnover | 0.39 |
Inventory Turnover | 0.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.11% in the last 52 weeks. The beta is 0.23, so Arctic Fish Holding AS's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -45.11% |
50-Day Moving Average | 51.55 |
200-Day Moving Average | 60.64 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (20 Days) | 7,277 |
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, Arctic Fish Holding AS had revenue of NOK 963.45 million and -164.93 million in losses. Loss per share was -5.23.
Revenue | 963.45M |
Gross Profit | 447.89M |
Operating Income | 133.37M |
Pretax Income | -186.76M |
Net Income | -164.93M |
EBITDA | 227.04M |
EBIT | 133.37M |
Loss Per Share | -5.23 |
Balance Sheet
The company has 92.83 million in cash and 1.45 billion in debt, giving a net cash position of -1.36 billion or -42.58 per share.
Cash & Cash Equivalents | 92.83M |
Total Debt | 1.45B |
Net Cash | -1.36B |
Net Cash Per Share | -42.58 |
Equity (Book Value) | 999.42M |
Book Value Per Share | 31.35 |
Working Capital | 852.85M |
Cash Flow
In the last 12 months, operating cash flow was 9.65 million and capital expenditures -211.58 million, giving a free cash flow of -201.93 million.
Operating Cash Flow | 9.65M |
Capital Expenditures | -211.58M |
Free Cash Flow | -201.93M |
FCF Per Share | -6.33 |
Margins
Gross margin is 46.49%, with operating and profit margins of 13.84% and -17.12%.
Gross Margin | 46.49% |
Operating Margin | 13.84% |
Pretax Margin | -19.38% |
Profit Margin | -17.12% |
EBITDA Margin | 23.56% |
EBIT Margin | 13.84% |
FCF Margin | -20.96% |
Dividends & Yields
Arctic Fish Holding AS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.13% |
Shareholder Yield | -1.13% |
Earnings Yield | -10.36% |
FCF Yield | -12.54% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |