Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of NOK 103.99 billion. The enterprise value is 133.14 billion.

Market Cap	103.99B
Enterprise Value	133.14B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Mowi ASA has 517.11 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	517.11M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	76.66%
Float	437.24M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 11.49. Mowi ASA's PEG ratio is 0.40.

PE Ratio	20.65
Forward PE	11.49
PS Ratio	1.60
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	16.69
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 21.37.

EV / Earnings	26.39
EV / Sales	2.05
EV / EBITDA	10.38
EV / EBIT	17.24
EV / FCF	21.37

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.65.

Current Ratio	2.76
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	2.29
Debt / FCF	4.68
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	6.29M
Profits Per Employee	488,803
Employee Count	10,322
Asset Turnover	0.71
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% 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	+6.84%
50-Day Moving Average	192.04
200-Day Moving Average	190.24
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	901,582

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 64.95 billion and earned 5.05 billion in profits. Earnings per share was 9.74.

Revenue	64.95B
Gross Profit	26.63B
Operating Income	7.63B
Pretax Income	6.02B
Net Income	5.05B
EBITDA	10.40B
EBIT	7.63B
Earnings Per Share (EPS)	9.74

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 29.18 billion in debt, giving a net cash position of -27.18 billion or -52.56 per share.

Cash & Cash Equivalents	2.00B
Total Debt	29.18B
Net Cash	-27.18B
Net Cash Per Share	-52.56
Equity (Book Value)	44.61B
Book Value Per Share	82.46
Working Capital	26.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.88 billion and capital expenditures -4.65 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	10.88B
Capital Expenditures	-4.65B
Free Cash Flow	6.23B
FCF Per Share	12.05

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 11.74% and 7.77%.

Gross Margin	41.01%
Operating Margin	11.74%
Pretax Margin	9.27%
Profit Margin	7.77%
EBITDA Margin	16.01%
EBIT Margin	11.74%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 3.72%.

Dividend Per Share	7.40
Dividend Yield	3.72%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	68.04%
Buyback Yield	-0.67%
Shareholder Yield	3.04%
Earnings Yield	n/a
FCF Yield	n/a

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