Grieg Seafood ASA (OSL: GSF)

Grieg Seafood ASA Statistics

Total Valuation

Grieg Seafood ASA has a market cap or net worth of NOK 7.28 billion. The enterprise value is 12.63 billion.

Market Cap	7.28B
Enterprise Value	12.63B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Grieg Seafood ASA has 112.13 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	112.13M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	15.72%
Float	43.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.37
PS Ratio	1.05
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.53, with an EV/FCF ratio of -9.31.

EV / Earnings	-37.58
EV / Sales	1.82
EV / EBITDA	54.53
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.05.

Current Ratio	1.67
Quick Ratio	0.34
Debt / Equity	1.05
Debt / EBITDA	24.56
Debt / FCF	-4.22
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-1.76%
Return on Capital (ROIC)	-2.20%
Revenue Per Employee	9.45M
Profits Per Employee	-458,632
Employee Count	752
Asset Turnover	0.52
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.76, so Grieg Seafood ASA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.16%
50-Day Moving Average	62.78
200-Day Moving Average	64.36
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	338,183

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 6.92 billion and -336.18 million in losses. Loss per share was -3.01.

Revenue	6.92B
Gross Profit	3.00B
Operating Income	-375.79M
Pretax Income	-788.27M
Net Income	-336.18M
EBITDA	-15.61M
EBIT	-375.79M
Loss Per Share	-3.01

Balance Sheet

The company has 365.59 million in cash and 5.72 billion in debt, giving a net cash position of -5.36 billion or -47.77 per share.

Cash & Cash Equivalents	365.59M
Total Debt	5.72B
Net Cash	-5.36B
Net Cash Per Share	-47.77
Equity (Book Value)	5.46B
Book Value Per Share	48.69
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was -497.09 million and capital expenditures -859.29 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-497.09M
Capital Expenditures	-859.29M
Free Cash Flow	-1.36B
FCF Per Share	-12.10

Margins

Gross margin is 43.37%, with operating and profit margins of -5.43% and -4.86%.

Gross Margin	43.37%
Operating Margin	-5.43%
Pretax Margin	-11.39%
Profit Margin	-4.86%
EBITDA Margin	-0.23%
EBIT Margin	-5.43%
FCF Margin	-19.59%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.75
Dividend Yield	2.70%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	3.58%
Earnings Yield	-4.64%
FCF Yield	-18.64%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a