Norway
· Delayed Price · Currency is NOK Nordic Halibut AS Statistics
Total Valuation
Nordic Halibut AS has a market cap or net worth of NOK 1.11 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordic Halibut AS has 39.11 million shares outstanding. The number of shares has increased by 19.68% in one year.
| Shares Outstanding | 39.11M |
| Shares Change (YoY) | +19.68% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 54.88% |
| Owned by Institutions (%) | 10.52% |
| Float | 6.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.99 |
| PS Ratio | 11.70 |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.13 |
| EV / Sales | 15.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 41.04.
| Current Ratio | 2.19 |
| Quick Ratio | 0.30 |
| Debt / Equity | 41.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -22.23% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -22.23% |
| Return on Assets (ROA) | -8.00% |
| Return on Capital (ROIC) | -8.67% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -1.23M |
| Employee Count | 81 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 6.16, so Nordic Halibut AS's price volatility has been higher than the market average.
| Beta (5Y) | 6.16 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 8,582 |
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, Nordic Halibut AS had revenue of NOK 84.38 million and -90.02 million in losses. Loss per share was -2.59.
| Revenue | 84.38M |
| Gross Profit | 68.65M |
| Operating Income | -76.88M |
| Pretax Income | -90.02M |
| Net Income | -90.02M |
| EBITDA | -59.94M |
| EBIT | -76.88M |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 27.22 million in cash and 188.93 million in debt, giving a net cash position of -161.70 million or -4.13 per share.
| Cash & Cash Equivalents | 27.22M |
| Total Debt | 188.93M |
| Net Cash | -161.70M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 460.37M |
| Book Value Per Share | 11.77 |
| Working Capital | 163.16M |
Cash Flow
In the last 12 months, operating cash flow was -135.96 million and capital expenditures -49.76 million, giving a free cash flow of -185.73 million.
| Operating Cash Flow | -135.96M |
| Capital Expenditures | -49.76M |
| Free Cash Flow | -185.73M |
| FCF Per Share | -4.75 |
Margins
Gross margin is 81.36%, with operating and profit margins of -91.10% and -106.68%.
| Gross Margin | 81.36% |
| Operating Margin | -91.10% |
| Pretax Margin | -106.68% |
| Profit Margin | -106.68% |
| EBITDA Margin | -71.04% |
| EBIT Margin | -91.10% |
| FCF Margin | -220.10% |
Dividends & Yields
Nordic Halibut AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.68% |
| Shareholder Yield | -19.68% |
| Earnings Yield | -9.13% |
| FCF Yield | -16.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |