Arctic Fish Holding AS Statistics

Total Valuation

OSL:AFISH has a market cap or net worth of NOK 1.83 billion. The enterprise value is 3.40 billion.

Market Cap	1.83B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AFISH has 31.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.88M
Shares Change (YoY)	n/a
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 59.59 and the forward PE ratio is 87.85.

PE Ratio	59.59
Forward PE	87.85
PS Ratio	1.93
PB Ratio	1.76
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	220.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -37.81.

EV / Earnings	110.47
EV / Sales	3.57
EV / EBITDA	11.54
EV / EBIT	17.68
EV / FCF	-37.81

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 1.55.

Current Ratio	4.96
Quick Ratio	0.60
Debt / Equity	1.55
Debt / EBITDA	5.48
Debt / FCF	-17.94
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	7.49M
Profits Per Employee	242,185
Employee Count	127
Asset Turnover	0.34
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% 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	+0.88%
50-Day Moving Average	61.12
200-Day Moving Average	60.61
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	2,064

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 0.96.

Revenue	951.56M
Gross Profit	519.38M
Operating Income	192.21M
Pretax Income	41.30M
Net Income	30.76M
EBITDA	292.33M
EBIT	192.21M
Earnings Per Share (EPS)	0.96

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	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.30 million and capital expenditures -98.17 million, giving a free cash flow of -89.86 million.

Operating Cash Flow	8.30M
Capital Expenditures	-98.17M
Free Cash Flow	-89.86M
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of 20.20% and 3.23%.

Gross Margin	54.58%
Operating Margin	20.20%
Pretax Margin	4.34%
Profit Margin	3.23%
EBITDA Margin	30.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	-4.90%

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