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 |
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 |
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 |
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 |
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% |
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 |