Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of NOK 111.33 billion. The enterprise value is 141.34 billion.

Market Cap	111.33B
Enterprise Value	141.34B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Mowi ASA has 517.11 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	517.11M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-5.52%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	69.65%
Float	388.72M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 12.47. Mowi ASA's PEG ratio is 0.43.

PE Ratio	20.12
Forward PE	12.47
PS Ratio	1.68
PB Ratio	2.47
P/TBV Ratio	4.29
P/FCF Ratio	17.45
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 22.16.

EV / Earnings	25.65
EV / Sales	2.14
EV / EBITDA	9.17
EV / EBIT	13.93
EV / FCF	22.16

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.67.

Current Ratio	2.91
Quick Ratio	0.86
Debt / Equity	0.67
Debt / EBITDA	2.09
Debt / FCF	4.93
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	5.59M
Profits Per Employee	466,989
Employee Count	11,800
Asset Turnover	0.67
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.99, so Mowi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+6.11%
50-Day Moving Average	208.75
200-Day Moving Average	193.59
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	977,563

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, Mowi ASA had revenue of NOK 65.91 billion and earned 5.51 billion in profits. Earnings per share was 10.70.

Revenue	65.91B
Gross Profit	32.99B
Operating Income	9.80B
Pretax Income	7.43B
Net Income	5.51B
EBITDA	15.07B
EBIT	9.80B
Earnings Per Share (EPS)	10.70

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 31.46 billion in debt, giving a net cash position of -28.05 billion or -54.25 per share.

Cash & Cash Equivalents	3.41B
Total Debt	31.46B
Net Cash	-28.05B
Net Cash Per Share	-54.25
Equity (Book Value)	47.11B
Book Value Per Share	87.32
Working Capital	31.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -4.40 billion, giving a free cash flow of 6.38 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-4.40B
Free Cash Flow	6.38B
FCF Per Share	12.34

Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 14.87% and 8.36%.

Gross Margin	50.04%
Operating Margin	14.87%
Pretax Margin	11.27%
Profit Margin	8.36%
EBITDA Margin	22.86%
EBIT Margin	14.87%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 3.44%.

Dividend Per Share	7.40
Dividend Yield	3.44%
Dividend Growth (YoY)	-9.46%
Years of Dividend Growth	n/a
Payout Ratio	62.39%
Buyback Yield	0.44%
Shareholder Yield	3.87%
Earnings Yield	4.95%
FCF Yield	5.73%

Dividend Details

Stock Splits

The last stock split was on January 21, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 21, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

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