Arctic Fish Holding AS Statistics

Total Valuation

Arctic Fish Holding AS has a market cap or net worth of NOK 2.22 billion. The enterprise value is 3.82 billion.

Market Cap	2.22B
Enterprise Value	3.82B

Important Dates

The last earnings date was 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 10.26% in one year.

Current Share Class	n/a
Shares Outstanding	31.88M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	6.11%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 71.22 and the forward PE ratio is 17.80.

PE Ratio	71.22
Forward PE	17.80
PS Ratio	2.64
PB Ratio	2.31
P/TBV Ratio	n/a
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 13.68, with an EV/FCF ratio of -15.31.

EV / Earnings	116.71
EV / Sales	4.32
EV / EBITDA	13.68
EV / EBIT	22.07
EV / FCF	-15.31

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 1.57.

Current Ratio	7.11
Quick Ratio	n/a
Debt / Equity	1.57
Debt / EBITDA	5.75
Debt / FCF	-6.44
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	6.76M
Profits Per Employee	250,130
Employee Count	131
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.19, so Arctic Fish Holding AS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.38%
50-Day Moving Average	59.93
200-Day Moving Average	55.86
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	5,772

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 885.31 million and earned 32.77 million in profits. Earnings per share was 0.98.

Revenue	885.31M
Gross Profit	290.88M
Operating Income	173.29M
Pretax Income	39.86M
Net Income	32.77M
EBITDA	279.53M
EBIT	173.29M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.61B
Net Cash	-1.61B
Net Cash Per Share	-50.47
Equity (Book Value)	1.02B
Book Value Per Share	30.04
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.65 million and capital expenditures -140.21 million, giving a free cash flow of -249.85 million.

Operating Cash Flow	-109.65M
Capital Expenditures	-140.21M
Free Cash Flow	-249.85M
FCF Per Share	-7.84

Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of 19.57% and 3.70%.

Gross Margin	32.86%
Operating Margin	19.57%
Pretax Margin	4.50%
Profit Margin	3.70%
EBITDA Margin	31.57%
EBIT Margin	19.57%
FCF Margin	-28.22%

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	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	n/a
FCF Yield	n/a

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