Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of NOK 99.85 billion. The enterprise value is 130.03 billion.
Market Cap | 99.85B |
Enterprise Value | 130.03B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Mowi ASA has 517.11 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 517.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.52% |
Owned by Insiders (%) | 15.45% |
Owned by Institutions (%) | 79.05% |
Float | 381.62M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 11.47. Mowi ASA's PEG ratio is 0.40.
PE Ratio | 18.12 |
Forward PE | 11.47 |
PS Ratio | 1.51 |
PB Ratio | 2.21 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 15.65 |
P/OCF Ratio | n/a |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 20.38.
EV / Earnings | 23.60 |
EV / Sales | 1.97 |
EV / EBITDA | 8.53 |
EV / EBIT | 12.95 |
EV / FCF | 20.38 |
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 | 0.74 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.11 |
Debt / FCF | 4.93 |
Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE) | 12.24% |
Return on Assets (ROA) | 6.14% |
Return on Invested Capital (ROIC) | 7.92% |
Return on Capital Employed (ROCE) | 11.54% |
Revenue Per Employee | 5.74M |
Profits Per Employee | 480,299 |
Employee Count | 11,800 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.98, so Mowi ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -2.94% |
50-Day Moving Average | 211.26 |
200-Day Moving Average | 195.24 |
Relative Strength Index (RSI) | 30.79 |
Average Volume (20 Days) | 1,271,494 |
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 10.66.
Revenue | 65.91B |
Gross Profit | 29.96B |
Operating Income | 9.70B |
Pretax Income | 7.43B |
Net Income | 5.51B |
EBITDA | 12.23B |
EBIT | 9.70B |
Earnings Per Share (EPS) | 10.66 |
Balance Sheet
The company has 3.25 billion in cash and 31.47 billion in debt, giving a net cash position of -28.22 billion or -54.57 per share.
Cash & Cash Equivalents | 3.25B |
Total Debt | 31.47B |
Net Cash | -28.22B |
Net Cash Per Share | -54.57 |
Equity (Book Value) | 47.11B |
Book Value Per Share | 87.32 |
Working Capital | 31.76B |
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 |
Margins
Gross margin is 45.45%, with operating and profit margins of 14.71% and 8.36%.
Gross Margin | 45.45% |
Operating Margin | 14.71% |
Pretax Margin | 11.27% |
Profit Margin | 8.36% |
EBITDA Margin | 18.56% |
EBIT Margin | 14.71% |
FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 6.70 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | -9.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.65% |
Buyback Yield | n/a |
Shareholder Yield | 3.47% |
Earnings Yield | 5.52% |
FCF Yield | 6.39% |
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 |