SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of NOK 72.60 billion. The enterprise value is 94.48 billion.

Market Cap	72.60B
Enterprise Value	94.48B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SalMar ASA has 131.76 million shares outstanding. The number of shares has increased by 4.19% in one year.

Shares Outstanding	131.76M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	33.67%
Float	65.94M

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 13.77. SalMar ASA's PEG ratio is 0.99.

PE Ratio	20.25
Forward PE	13.77
PS Ratio	2.64
PB Ratio	4.31
P/FCF Ratio	12.14
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.80.

EV / Earnings	23.66
EV / Sales	3.43
EV / EBITDA	10.73
EV / EBIT	13.03
EV / FCF	15.80

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 95.96.

Current Ratio	1.81
Quick Ratio	0.27
Debt / Equity	95.96
Debt / EBITDA	2.22
Debt / FCF	3.22
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	10.51%
Revenue Per Employee	11.46M
Profits Per Employee	1.66M
Employee Count	2,479
Asset Turnover	0.47
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.79, so SalMar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+6.62%
50-Day Moving Average	587.71
200-Day Moving Average	617.25
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	157,673

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, SalMar ASA had revenue of NOK 27.56 billion and earned 3.99 billion in profits. Earnings per share was 30.15.

Revenue	27.56B
Gross Profit	14.47B
Operating Income	7.13B
Pretax Income	5.73B
Net Income	3.99B
EBITDA	8.36B
EBIT	7.13B
Earnings Per Share (EPS)	30.15

Full Income Statement

Balance Sheet

The company has 627.00 million in cash and 19.27 billion in debt, giving a net cash position of -18.65 billion or -141.52 per share.

Cash & Cash Equivalents	627.00M
Total Debt	19.27B
Net Cash	-18.65B
Net Cash Per Share	-141.52
Equity (Book Value)	20.09B
Book Value Per Share	127.90
Working Capital	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -1.99 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-1.99B
Free Cash Flow	5.98B
FCF Per Share	45.39

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 25.88% and 14.49%.

Gross Margin	52.53%
Operating Margin	25.88%
Pretax Margin	20.79%
Profit Margin	14.49%
EBITDA Margin	30.32%
EBIT Margin	25.88%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	35.00
Dividend Yield	6.35%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	117.68%
Buyback Yield	-4.19%
Shareholder Yield	2.16%
Earnings Yield	5.47%
FCF Yield	8.24%

Dividend Details

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