Norway
· Delayed Price · Currency is NOK 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 |