Icelandic Salmon AS Statistics

Total Valuation

Icelandic Salmon AS has a market cap or net worth of NOK 3.84 billion. The enterprise value is 4.58 billion.

Market Cap	3.84B
Enterprise Value	4.58B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	30.96M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	26.66%
Float	11.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.42
PS Ratio	2.69
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of -50.41.

EV / Earnings	-1,065.97
EV / Sales	3.12
EV / EBITDA	35.25
EV / EBIT	n/a
EV / FCF	-50.41

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.43.

Current Ratio	3.90
Quick Ratio	0.35
Debt / Equity	0.43
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	193
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 -18.12% in the last 52 weeks. The beta is 0.37, so Icelandic Salmon AS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.12%
50-Day Moving Average	114.52
200-Day Moving Average	120.46
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	3,353

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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

Icelandic Salmon AS has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a