SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of NOK 75.24 billion. The enterprise value is 97.34 billion.

Market Cap	75.24B
Enterprise Value	97.34B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SalMar ASA has 131.77 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	131.77M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	33.12%
Float	53.24M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 15.65. SalMar ASA's PEG ratio is 1.50.

PE Ratio	22.90
Forward PE	15.65
PS Ratio	2.86
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	21.55
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 27.88.

EV / Earnings	29.65
EV / Sales	3.71
EV / EBITDA	13.61
EV / EBIT	17.62
EV / FCF	27.88

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	2.87
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 -2.07% 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	-2.07%
50-Day Moving Average	557.91
200-Day Moving Average	609.45
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	173,077

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	6.71B
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 -149.66 per share.

Cash & Cash Equivalents	490.00M
Total Debt	20.21B
Net Cash	-19.72B
Net Cash Per Share	-149.66
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	26.50

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	25.58%
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 6.20%.

Dividend Per Share	35.00
Dividend Yield	6.20%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	143.86%
Buyback Yield	-1.03%
Shareholder Yield	5.17%
Earnings Yield	4.37%
FCF Yield	4.64%

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