Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of NOK 95.61 billion. The enterprise value is 125.56 billion.

Market Cap	95.61B
Enterprise Value	125.56B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Mowi ASA has 517.66 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Shares Outstanding	517.66M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	83.83%
Float	441.80M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 10.69. Mowi ASA's PEG ratio is 0.37.

PE Ratio	16.80
Forward PE	10.69
PS Ratio	1.52
PB Ratio	2.27
P/FCF Ratio	20.38
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 26.76.

EV / Earnings	22.38
EV / Sales	2.02
EV / EBITDA	9.14
EV / EBIT	14.08
EV / FCF	26.76

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 68.59.

Current Ratio	3.13
Quick Ratio	0.79
Debt / Equity	68.59
Debt / EBITDA	2.22
Debt / FCF	6.41
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	6.02M
Profits Per Employee	543,578
Employee Count	10,322
Asset Turnover	0.70
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.97, so Mowi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-3.15%
50-Day Moving Average	181.32
200-Day Moving Average	189.11
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	936,611

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 62.16 billion and earned 5.61 billion in profits. Earnings per share was 10.99.

Revenue	62.16B
Gross Profit	26.95B
Operating Income	8.75B
Pretax Income	7.02B
Net Income	5.61B
EBITDA	11.30B
EBIT	8.75B
Earnings Per Share (EPS)	10.99

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 30.10 billion in debt, giving a net cash position of -28.06 billion or -54.21 per share.

Cash & Cash Equivalents	2.04B
Total Debt	30.10B
Net Cash	-28.06B
Net Cash Per Share	-54.21
Equity (Book Value)	43.88B
Book Value Per Share	81.19
Working Capital	28.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -4.02 billion, giving a free cash flow of 4.69 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-4.02B
Free Cash Flow	4.69B
FCF Per Share	9.06

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 14.08% and 9.03%.

Gross Margin	43.35%
Operating Margin	14.08%
Pretax Margin	11.29%
Profit Margin	9.03%
EBITDA Margin	18.17%
EBIT Margin	14.08%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.01%.

Dividend Per Share	7.40
Dividend Yield	4.01%
Dividend Growth (YoY)	-10.81%
Years of Dividend Growth	n/a
Payout Ratio	62.60%
Buyback Yield	2.04%
Shareholder Yield	6.05%
Earnings Yield	5.95%
FCF Yield	4.91%

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