Grieg Seafood ASA (OSL:GSF)

Grieg Seafood ASA Statistics

Total Valuation

OSL:GSF has a market cap or net worth of NOK 7.58 billion. The enterprise value is 12.33 billion.

Market Cap	7.58B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

OSL:GSF has 112.24 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	112.24M
Shares Outstanding	112.24M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	15.78%
Float	32.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.27
PS Ratio	1.04
PB Ratio	1.35
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.07
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.14

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.10.

Current Ratio	2.22
Quick Ratio	0.77
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-5.05
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-40.59%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	9.98M
Profits Per Employee	-3.32M
Employee Count	733
Asset Turnover	0.56
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.60, so OSL:GSF's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-5.06%
50-Day Moving Average	62.71
200-Day Moving Average	60.79
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	379,475

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 7.32 billion and -2.43 billion in losses. Loss per share was -21.86.

Revenue	7.32B
Gross Profit	2.82B
Operating Income	-731.44M
Pretax Income	-2.98B
Net Income	-2.43B
EBITDA	-391.91M
EBIT	-731.44M
Loss Per Share	-21.86

Balance Sheet

The company has 1.39 billion in cash and 6.14 billion in debt, giving a net cash position of -4.76 billion or -42.37 per share.

Cash & Cash Equivalents	1.39B
Total Debt	6.14B
Net Cash	-4.76B
Net Cash Per Share	-42.37
Equity (Book Value)	5.60B
Book Value Per Share	32.43
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was -79.64 million and capital expenditures -1.14 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-79.64M
Capital Expenditures	-1.14B
Free Cash Flow	-1.22B
FCF Per Share	-10.84

Margins

Gross margin is 38.49%, with operating and profit margins of -10.00% and -33.24%.

Gross Margin	38.49%
Operating Margin	-10.00%
Pretax Margin	-40.75%
Profit Margin	-33.24%
EBITDA Margin	-5.36%
EBIT Margin	-10.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.75
Dividend Yield	2.59%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	3.40%
Earnings Yield	-32.10%
FCF Yield	-16.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.52
Piotroski F-Score	n/a