SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of NOK 75.86 billion. The enterprise value is 96.66 billion.

Market Cap	75.86B
Enterprise Value	96.66B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SalMar ASA has 131.92 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	131.92M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	26.32%
Float	44.17M

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 15.94. SalMar ASA's PEG ratio is 0.72.

PE Ratio	25.56
Forward PE	15.94
PS Ratio	2.90
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	26.54
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 33.82.

EV / Earnings	32.56
EV / Sales	3.69
EV / EBITDA	14.03
EV / EBIT	18.59
EV / FCF	33.82

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.94.

Current Ratio	1.73
Quick Ratio	0.26
Debt / Equity	0.94
Debt / EBITDA	2.81
Debt / FCF	6.65
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	10.89M
Profits Per Employee	1.23M
Employee Count	2,479
Asset Turnover	0.49
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.80, so SalMar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-9.76%
50-Day Moving Average	568.80
200-Day Moving Average	580.09
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	162,516

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 26.19 billion and earned 2.97 billion in profits. Earnings per share was 22.50.

Revenue	26.19B
Gross Profit	13.44B
Operating Income	5.08B
Pretax Income	4.20B
Net Income	2.97B
EBITDA	6.77B
EBIT	5.08B
Earnings Per Share (EPS)	22.50

Full Income Statement

Balance Sheet

The company has 518.00 million in cash and 19.01 billion in debt, giving a net cash position of -18.49 billion or -140.19 per share.

Cash & Cash Equivalents	518.00M
Total Debt	19.01B
Net Cash	-18.49B
Net Cash Per Share	-140.19
Equity (Book Value)	20.24B
Book Value Per Share	135.89
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -2.52 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-2.52B
Free Cash Flow	2.86B
FCF Per Share	21.66

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of 19.40% and 11.34%.

Gross Margin	51.32%
Operating Margin	19.40%
Pretax Margin	16.04%
Profit Margin	11.34%
EBITDA Margin	25.85%
EBIT Margin	19.40%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	22.00
Dividend Yield	3.83%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	155.34%
Buyback Yield	-0.28%
Shareholder Yield	3.55%
Earnings Yield	3.91%
FCF Yield	3.77%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a