Norway
· Delayed Price · Currency is NOK Grieg Seafood ASA Statistics
Total Valuation
Grieg Seafood ASA has a market cap or net worth of NOK 5.66 billion. The enterprise value is 11.02 billion.
| Market Cap | 5.66B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 112.13M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 17.46% |
| Float | 44.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.30 |
| PS Ratio | 0.81 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.56, with an EV/FCF ratio of -8.12.
| EV / Earnings | -32.78 |
| EV / Sales | 1.59 |
| EV / EBITDA | 47.56 |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 104.81.
| Current Ratio | 1.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 104.81 |
| 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 | 733 |
| 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 decreased by -32.03% in the last 52 weeks. The beta is 0.81, so Grieg Seafood ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 59.88 |
| 200-Day Moving Average | 65.99 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 643,033 |
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 3.47%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -5.96% |
| FCF Yield | -23.95% |
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 |