Arctic Fish Holding AS Statistics

Total Valuation

OSL:AFISH has a market cap or net worth of NOK 1.91 billion. The enterprise value is 3.48 billion.

Market Cap	1.91B
Enterprise Value	3.48B

Important Dates

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

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AFISH has 31.88 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	31.88M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	-8.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.93%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 63.76 and the forward PE ratio is 46.77.

PE Ratio	63.76
Forward PE	46.77
PS Ratio	2.06
PB Ratio	1.84
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -36.94.

EV / Earnings	113.06
EV / Sales	3.65
EV / EBITDA	11.81
EV / EBIT	18.09
EV / FCF	-36.94

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 1.55.

Current Ratio	4.54
Quick Ratio	0.34
Debt / Equity	1.55
Debt / EBITDA	5.48
Debt / FCF	-17.12
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	131
Asset Turnover	0.34
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.15, so OSL:AFISH's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+7.14%
50-Day Moving Average	64.16
200-Day Moving Average	60.21
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	2,053

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, OSL:AFISH had revenue of NOK 951.56 million and earned 30.76 million in profits. Earnings per share was 0.94.

Revenue	951.56M
Gross Profit	574.61M
Operating Income	192.21M
Pretax Income	41.30M
Net Income	30.76M
EBITDA	294.40M
EBIT	192.21M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 47.12 million in cash and 1.61 billion in debt, giving a net cash position of -1.56 billion or -49.09 per share.

Cash & Cash Equivalents	47.12M
Total Debt	1.61B
Net Cash	-1.56B
Net Cash Per Share	-49.09
Equity (Book Value)	1.04B
Book Value Per Share	32.60
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.30 million and capital expenditures -102.45 million, giving a free cash flow of -94.14 million.

Operating Cash Flow	8.30M
Capital Expenditures	-102.45M
Free Cash Flow	-94.14M
FCF Per Share	-2.95

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of 20.20% and 3.23%.

Gross Margin	60.39%
Operating Margin	20.20%
Pretax Margin	4.34%
Profit Margin	3.23%
EBITDA Margin	30.94%
EBIT Margin	20.20%
FCF Margin	n/a

Dividends & Yields

OSL:AFISH 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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	1.61%
FCF Yield	-4.92%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a