Grieg Seafood ASA (OSL:GSF)

Grieg Seafood ASA Statistics

Total Valuation

OSL:GSF has a market cap or net worth of NOK 6.63 billion. The enterprise value is 13.27 billion.

Market Cap	6.63B
Enterprise Value	13.27B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

OSL:GSF has 112.24 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	112.24M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.15%
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.01
PS Ratio	0.89
PB Ratio	1.72
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	14.72
PEG Ratio	6.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.33, with an EV/FCF ratio of -15.57.

EV / Earnings	-5.01
EV / Sales	1.79
EV / EBITDA	178.33
EV / EBIT	n/a
EV / FCF	-15.57

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.78.

Current Ratio	1.81
Quick Ratio	0.25
Debt / Equity	1.78
Debt / EBITDA	93.01
Debt / FCF	-8.03
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-50.40%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	10.14M
Profits Per Employee	-3.62M
Employee Count	752
Asset Turnover	0.56
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.54, so OSL:GSF's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-7.80%
50-Day Moving Average	54.26
200-Day Moving Average	59.68
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	403,817

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, OSL:GSF had revenue of NOK 7.43 billion and -2.65 billion in losses. Loss per share was -23.60.

Revenue	7.43B
Gross Profit	3.32B
Operating Income	-577.43M
Pretax Income	-2.61B
Net Income	-2.65B
EBITDA	73.58M
EBIT	-577.43M
Loss Per Share	-23.60

Balance Sheet

The company has 202.98 million in cash and 6.84 billion in debt, giving a net cash position of -6.64 billion or -59.16 per share.

Cash & Cash Equivalents	202.98M
Total Debt	6.84B
Net Cash	-6.64B
Net Cash Per Share	-59.16
Equity (Book Value)	3.85B
Book Value Per Share	34.31
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 450.62 million and capital expenditures -1.30 billion, giving a free cash flow of -852.64 million.

Operating Cash Flow	450.62M
Capital Expenditures	-1.30B
Free Cash Flow	-852.64M
FCF Per Share	-7.60

Margins

Gross margin is 44.71%, with operating and profit margins of -7.77% and -35.66%.

Gross Margin	44.71%
Operating Margin	-7.77%
Pretax Margin	-35.11%
Profit Margin	-35.66%
EBITDA Margin	0.99%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.75
Dividend Yield	2.96%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	2.69%
Earnings Yield	-39.97%
FCF Yield	-12.85%

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

OSL:GSF has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a