Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of NOK 98.35 billion. The enterprise value is 127.69 billion.
Market Cap | 98.35B |
Enterprise Value | 127.69B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Mowi ASA has 517.11 million shares outstanding. The number of shares has decreased by -1.73% in one year.
Current Share Class | 517.11M |
Shares Outstanding | 517.11M |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | -3.38% |
Owned by Insiders (%) | 15.01% |
Owned by Institutions (%) | 72.80% |
Float | 379.22M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 12.51. Mowi ASA's PEG ratio is 5.96.
PE Ratio | 26.20 |
Forward PE | 12.51 |
PS Ratio | 1.54 |
PB Ratio | 2.22 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | 15.39 |
P/OCF Ratio | 9.43 |
PEG Ratio | 5.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 19.98.
EV / Earnings | 34.48 |
EV / Sales | 2.00 |
EV / EBITDA | 10.33 |
EV / EBIT | 17.50 |
EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.67.
Current Ratio | 3.62 |
Quick Ratio | 1.03 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.46 |
Debt / FCF | 4.66 |
Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 4.79% |
Return on Invested Capital (ROIC) | 6.02% |
Return on Capital Employed (ROCE) | 8.71% |
Revenue Per Employee | 5.58M |
Profits Per Employee | 322,786 |
Employee Count | 11,473 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Mowi ASA has paid 1.22 billion in taxes.
Income Tax | 1.22B |
Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.87, so Mowi ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +2.87% |
50-Day Moving Average | 189.04 |
200-Day Moving Average | 197.22 |
Relative Strength Index (RSI) | 51.60 |
Average Volume (20 Days) | 1,233,844 |
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 64.00 billion and earned 3.70 billion in profits. Earnings per share was 7.26.
Revenue | 64.00B |
Gross Profit | 27.50B |
Operating Income | 7.07B |
Pretax Income | 4.88B |
Net Income | 3.70B |
EBITDA | 9.55B |
EBIT | 7.07B |
Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 2.28 billion in cash and 29.81 billion in debt, giving a net cash position of -27.53 billion or -53.24 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 29.81B |
Net Cash | -27.53B |
Net Cash Per Share | -53.24 |
Equity (Book Value) | 44.38B |
Book Value Per Share | 82.32 |
Working Capital | 30.98B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -4.04 billion, giving a free cash flow of 6.39 billion.
Operating Cash Flow | 10.43B |
Capital Expenditures | -4.04B |
Free Cash Flow | 6.39B |
FCF Per Share | 12.36 |
Margins
Gross margin is 42.97%, with operating and profit margins of 11.04% and 5.79%.
Gross Margin | 42.97% |
Operating Margin | 11.04% |
Pretax Margin | 7.63% |
Profit Margin | 5.79% |
EBITDA Margin | 14.92% |
EBIT Margin | 11.04% |
FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 6.70 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 90.91% |
Buyback Yield | 1.73% |
Shareholder Yield | 5.25% |
Earnings Yield | 3.77% |
FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |