Grieg Seafood ASA Statistics

Total Valuation

Grieg Seafood ASA has a market cap or net worth of NOK 6.79 billion. The enterprise value is 12.59 billion.

Market Cap	6.79B
Enterprise Value	12.59B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Grieg Seafood ASA has 112.13 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	n/a
Shares Outstanding	112.13M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-8.84%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	14.68%
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.30
PS Ratio	0.92
PB Ratio	1.25
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of -11.30.

EV / Earnings	-24.43
EV / Sales	1.74
EV / EBITDA	33.51
EV / EBIT	n/a
EV / FCF	-11.30

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.10.

Current Ratio	1.61
Quick Ratio	0.18
Debt / Equity	1.10
Debt / EBITDA	15.91
Debt / FCF	-5.35
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	-1.50%
Revenue Per Employee	9.86M
Profits Per Employee	-703,138
Employee Count	752
Asset Turnover	0.54
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.68, so Grieg Seafood ASA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-11.25%
50-Day Moving Average	63.04
200-Day Moving Average	63.60
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	294,721

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, Grieg Seafood ASA had revenue of NOK 7.23 billion and -515.40 million in losses. Loss per share was -4.67.

Revenue	7.23B
Gross Profit	3.19B
Operating Income	-258.68M
Pretax Income	-716.91M
Net Income	-515.40M
EBITDA	125.68M
EBIT	-258.68M
Loss Per Share	-4.67

Full Income Statement

Balance Sheet

The company has 155.11 million in cash and 5.95 billion in debt, giving a net cash position of -5.80 billion or -51.72 per share.

Cash & Cash Equivalents	155.11M
Total Debt	5.95B
Net Cash	-5.80B
Net Cash Per Share	-51.72
Equity (Book Value)	5.43B
Book Value Per Share	48.43
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.30 million and capital expenditures -1.05 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-67.30M
Capital Expenditures	-1.05B
Free Cash Flow	-1.11B
FCF Per Share	-9.93

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of -3.58% and -7.13%.

Gross Margin	44.17%
Operating Margin	-3.58%
Pretax Margin	-9.92%
Profit Margin	-7.13%
EBITDA Margin	1.74%
EBIT Margin	-3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.75
Dividend Yield	2.81%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	5.56%
Earnings Yield	-7.71%
FCF Yield	-16.40%

Dividend Details

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

Grieg Seafood ASA has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a