Norway
· Delayed Price · Currency is NOK Icelandic Salmon AS Statistics
Total Valuation
Icelandic Salmon AS has a market cap or net worth of NOK 3.41 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Icelandic Salmon AS has 30.96 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 28.20% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.22 |
| PS Ratio | 2.39 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of -45.63.
| EV / Earnings | -965.00 |
| EV / Sales | 2.83 |
| EV / EBITDA | 31.91 |
| EV / EBIT | n/a |
| EV / FCF | -45.63 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 42.61.
| Current Ratio | 3.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 42.61 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -8.31 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | -23,984 |
| Employee Count | 179 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.39, so Icelandic Salmon AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 116.70 |
| 200-Day Moving Average | 129.31 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 6,649 |
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, Icelandic Salmon AS had revenue of NOK 1.46 billion and -4.29 million in losses. Loss per share was -0.14.
| Revenue | 1.46B |
| Gross Profit | 535.55M |
| Operating Income | 9.25M |
| Pretax Income | -34.98M |
| Net Income | -4.29M |
| EBITDA | 116.90M |
| EBIT | 9.25M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 17.26 million in cash and 754.39 million in debt, giving a net cash position of -737.12 million or -23.81 per share.
| Cash & Cash Equivalents | 17.26M |
| Total Debt | 754.39M |
| Net Cash | -737.12M |
| Net Cash Per Share | -23.81 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 57.19 |
| Working Capital | 767.71M |
Cash Flow
In the last 12 months, operating cash flow was 87.83 million and capital expenditures -178.61 million, giving a free cash flow of -90.78 million.
| Operating Cash Flow | 87.83M |
| Capital Expenditures | -178.61M |
| Free Cash Flow | -90.78M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 36.57%, with operating and profit margins of 0.63% and -0.29%.
| Gross Margin | 36.57% |
| Operating Margin | 0.63% |
| Pretax Margin | -2.39% |
| Profit Margin | -0.29% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 0.63% |
| FCF Margin | -6.20% |
Dividends & Yields
Icelandic Salmon AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -0.12% |
| FCF Yield | -2.67% |
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 |