Andfjord Salmon Group AS Statistics
Total Valuation
Andfjord Salmon Group AS has a market cap or net worth of NOK 2.11 billion. The enterprise value is 2.14 billion.
Market Cap | 2.11B |
Enterprise Value | 2.14B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Andfjord Salmon Group AS has 67.62 million shares outstanding.
Shares Outstanding | 67.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.24% |
Owned by Institutions (%) | 11.66% |
Float | 24.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.92 |
EV / Sales | 57.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 7.97.
Current Ratio | 0.51 |
Quick Ratio | 0.47 |
Debt / Equity | 7.97 |
Debt / EBITDA | n/a |
Debt / FCF | -0.22 |
Interest Coverage | -47.30 |
Financial Efficiency
Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE) | -9.91% |
Return on Assets (ROA) | -5.81% |
Return on Capital (ROIC) | -6.23% |
Revenue Per Employee | 1.62M |
Profits Per Employee | -3.10M |
Employee Count | 23 |
Asset Turnover | 0.04 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.57, so Andfjord Salmon Group AS's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -6.87% |
50-Day Moving Average | 31.65 |
200-Day Moving Average | 32.19 |
Relative Strength Index (RSI) | 44.87 |
Average Volume (20 Days) | 14,049 |
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, Andfjord Salmon Group AS had revenue of NOK 37.34 million and -71.41 million in losses.
Revenue | 37.34M |
Gross Profit | -8.12M |
Operating Income | -82.72M |
Pretax Income | -71.41M |
Net Income | -71.41M |
EBITDA | -63.19M |
EBIT | -82.72M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.43 million in cash and 78.05 million in debt, giving a net cash position of -26.63 million or -0.39 per share.
Cash & Cash Equivalents | 51.43M |
Total Debt | 78.05M |
Net Cash | -26.63M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 978.82M |
Book Value Per Share | n/a |
Working Capital | -53.89M |
Cash Flow
In the last 12 months, operating cash flow was -35.44 million and capital expenditures -320.56 million, giving a free cash flow of -356.00 million.
Operating Cash Flow | -35.44M |
Capital Expenditures | -320.56M |
Free Cash Flow | -356.00M |
FCF Per Share | -5.26 |
Margins
Gross margin is -21.74%, with operating and profit margins of -221.56% and -191.27%.
Gross Margin | -21.74% |
Operating Margin | -221.56% |
Pretax Margin | -191.27% |
Profit Margin | -191.27% |
EBITDA Margin | -169.25% |
EBIT Margin | -221.56% |
FCF Margin | -953.50% |
Dividends & Yields
Andfjord Salmon Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -16.87% |
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 |