Andfjord Salmon Group AS Statistics

Total Valuation

Andfjord Salmon Group AS has a market cap or net worth of NOK 2.70 billion. The enterprise value is 2.71 billion.

Market Cap	2.70B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Andfjord Salmon Group AS has 67.62 million shares outstanding. The number of shares has increased by 44.11% in one year.

Current Share Class	n/a
Shares Outstanding	67.62M
Shares Change (YoY)	+44.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	11.62%
Float	19.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.76
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.73
EV / Sales	97.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.52

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.19.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-45.97

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-3.98%
Return on Capital (ROIC)	-4.54%
Revenue Per Employee	1.21M
Profits Per Employee	-3.13M
Employee Count	23
Asset Turnover	0.02
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.56, so Andfjord Salmon Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+42.35%
50-Day Moving Average	33.65
200-Day Moving Average	33.42
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	60,571

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 27.79 million and -71.96 million in losses. Loss per share was -1.24.

Revenue	27.79M
Gross Profit	-11.73M
Operating Income	-83.77M
Pretax Income	-71.96M
Net Income	-71.96M
EBITDA	-64.18M
EBIT	-83.77M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 228.04 million in cash and 238.16 million in debt, giving a net cash position of -10.13 million or -0.15 per share.

Cash & Cash Equivalents	228.04M
Total Debt	238.16M
Net Cash	-10.13M
Net Cash Per Share	-0.15
Equity (Book Value)	1.29B
Book Value Per Share	19.04
Working Capital	38.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.27 million and capital expenditures -751.01 million, giving a free cash flow of -770.28 million.

Operating Cash Flow	-19.27M
Capital Expenditures	-751.01M
Free Cash Flow	-770.28M
FCF Per Share	-11.39

Full Cash Flow Statement

Margins

Gross margin is -42.20%, with operating and profit margins of -301.44% and -258.95%.

Gross Margin	-42.20%
Operating Margin	-301.44%
Pretax Margin	-258.95%
Profit Margin	-258.95%
EBITDA Margin	-230.96%
EBIT Margin	n/a
FCF Margin	-2,771.88%

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	-44.11%
Shareholder Yield	-44.11%
Earnings Yield	-3.09%
FCF Yield	-28.48%

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

Andfjord Salmon Group AS has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a