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 |