Norway
· Delayed Price · Currency is NOK 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 |