Norway
· Delayed Price · Currency is NOK Salmon Evolution ASA Statistics
Total Valuation
Salmon Evolution ASA has a market cap or net worth of NOK 3.10 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Salmon Evolution ASA has 462.60 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Shares Outstanding | 462.60M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 33.27% |
| Float | 277.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.20 |
| PS Ratio | 7.42 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.22, with an EV/FCF ratio of -19.57.
| EV / Earnings | -37.88 |
| EV / Sales | 8.30 |
| EV / EBITDA | 140.22 |
| EV / EBIT | n/a |
| EV / FCF | -19.57 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 30.78.
| Current Ratio | 4.46 |
| Quick Ratio | 3.64 |
| Debt / Equity | 30.78 |
| Debt / EBITDA | 23.68 |
| Debt / FCF | -4.40 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | -1.19M |
| Employee Count | 69 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.59, so Salmon Evolution ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 812,767 |
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, Salmon Evolution ASA had revenue of NOK 375.43 million and -82.29 million in losses. Loss per share was -0.20.
| Revenue | 375.43M |
| Gross Profit | 259.38M |
| Operating Income | -40.92M |
| Pretax Income | -82.29M |
| Net Income | -82.29M |
| EBITDA | 24.89M |
| EBIT | -40.92M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 683.42 million in cash and 700.77 million in debt, giving a net cash position of -17.35 million or -0.04 per share.
| Cash & Cash Equivalents | 683.42M |
| Total Debt | 700.77M |
| Net Cash | -17.35M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.92 |
| Working Capital | 754.06M |
Cash Flow
In the last 12 months, operating cash flow was -31.85 million and capital expenditures -127.44 million, giving a free cash flow of -159.28 million.
| Operating Cash Flow | -31.85M |
| Capital Expenditures | -127.44M |
| Free Cash Flow | -159.28M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 69.09%, with operating and profit margins of -10.90% and -21.92%.
| Gross Margin | 69.09% |
| Operating Margin | -10.90% |
| Pretax Margin | -21.92% |
| Profit Margin | -21.92% |
| EBITDA Margin | 6.63% |
| EBIT Margin | -10.90% |
| FCF Margin | -42.43% |
Dividends & Yields
Salmon Evolution ASA 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 | -16.48% |
| Shareholder Yield | -16.48% |
| Earnings Yield | -2.95% |
| FCF Yield | -5.14% |
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 |