Gigante Salmon AS Statistics

Total Valuation

Gigante Salmon AS has a market cap or net worth of NOK 1.37 billion. The enterprise value is 1.60 billion.

Market Cap	1.37B
Enterprise Value	1.60B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Gigante Salmon AS has 171.26 million shares outstanding. The number of shares has increased by 62.25% in one year.

Current Share Class	n/a
Shares Outstanding	171.26M
Shares Change (YoY)	+62.25%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	8.33%
Float	34.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.91
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	-789.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.47.

Current Ratio	3.70
Quick Ratio	2.80
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.26%
Revenue Per Employee	-6,000
Profits Per Employee	-112,333
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.18, so Gigante Salmon AS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.53%
50-Day Moving Average	7.60
200-Day Moving Average	7.39
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	37,913

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, Gigante Salmon AS had revenue of NOK -108,000 and -2.02 million in losses. Loss per share was -0.01.

Revenue	-108,000
Gross Profit	13.63M
Operating Income	-3.20M
Pretax Income	-2.48M
Net Income	-2.02M
EBITDA	-3.10M
EBIT	-3.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 110.59 million in cash and 336.12 million in debt, giving a net cash position of -225.53 million or -1.32 per share.

Cash & Cash Equivalents	110.59M
Total Debt	336.12M
Net Cash	-225.53M
Net Cash Per Share	-1.32
Equity (Book Value)	715.62M
Book Value Per Share	4.18
Working Capital	152.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.85 million and capital expenditures -473.07 million, giving a free cash flow of -529.92 million.

Operating Cash Flow	-56.85M
Capital Expenditures	-473.07M
Free Cash Flow	-529.92M
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2,961.11%
Pretax Margin	2,300.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	490,667.59%

Dividends & Yields

Gigante Salmon 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	-62.25%
Shareholder Yield	-62.25%
Earnings Yield	-0.15%
FCF Yield	-38.68%

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

Gigante Salmon AS has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a