SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of NOK 71.10 billion. The enterprise value is 93.20 billion.

Market Cap	71.10B
Enterprise Value	93.20B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SalMar ASA has 131.79 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	131.79M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	25.93%
Float	44.04M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 14.81. SalMar ASA's PEG ratio is 1.42.

PE Ratio	21.63
Forward PE	14.81
PS Ratio	2.71
PB Ratio	4.16
P/TBV Ratio	n/a
P/FCF Ratio	20.36
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 26.69.

EV / Earnings	28.39
EV / Sales	3.56
EV / EBITDA	13.05
EV / EBIT	16.87
EV / FCF	26.69

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.04.

Current Ratio	1.63
Quick Ratio	0.22
Debt / Equity	1.04
Debt / EBITDA	2.88
Debt / FCF	5.79
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	8.70%
Revenue Per Employee	10.90M
Profits Per Employee	1.36M
Employee Count	2,479
Asset Turnover	0.48
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% 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	-5.52%
50-Day Moving Average	569.36
200-Day Moving Average	603.44
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	219,213

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 26.21 billion and earned 3.28 billion in profits. Earnings per share was 24.95.

Revenue	26.21B
Gross Profit	12.93B
Operating Income	5.40B
Pretax Income	4.26B
Net Income	3.28B
EBITDA	6.70B
EBIT	5.40B
Earnings Per Share (EPS)	24.95

Full Income Statement

Balance Sheet

The company has 490.00 million in cash and 20.21 billion in debt, giving a net cash position of -19.72 billion or -149.63 per share.

Cash & Cash Equivalents	490.00M
Total Debt	20.21B
Net Cash	-19.72B
Net Cash Per Share	-149.63
Equity (Book Value)	19.48B
Book Value Per Share	129.76
Working Capital	7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -2.59 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-2.59B
Free Cash Flow	3.49B
FCF Per Share	26.49

Full Cash Flow Statement

Margins

Gross margin is 49.33%, with operating and profit margins of 20.62% and 12.52%.

Gross Margin	49.33%
Operating Margin	20.62%
Pretax Margin	16.27%
Profit Margin	12.52%
EBITDA Margin	25.55%
EBIT Margin	20.62%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	35.00
Dividend Yield	6.49%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	141.70%
Buyback Yield	-1.03%
Shareholder Yield	5.46%
Earnings Yield	4.62%
FCF Yield	4.91%

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

Scores

SalMar ASA has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a