Salmon Evolution ASA Statistics

Total Valuation

Salmon Evolution ASA has a market cap or net worth of NOK 3.16 billion. The enterprise value is 3.29 billion.

Market Cap	3.16B
Enterprise Value	3.29B

Important Dates

The last earnings date was 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 14.43% in one year.

Current Share Class	n/a
Shares Outstanding	462.60M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	29.83%
Float	321.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.15
PS Ratio	7.12
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.41, with an EV/FCF ratio of -14.04.

EV / Earnings	-46.17
EV / Sales	8.02
EV / EBITDA	91.41
EV / EBIT	n/a
EV / FCF	-14.04

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.31.

Current Ratio	3.11
Quick Ratio	2.27
Debt / Equity	0.31
Debt / EBITDA	16.10
Debt / FCF	-2.98
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	5.95M
Profits Per Employee	-1.03M
Employee Count	69
Asset Turnover	0.14
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.57, so Salmon Evolution ASA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.24%
50-Day Moving Average	6.79
200-Day Moving Average	6.98
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	482,381

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 410.89 million and -71.37 million in losses. Loss per share was -0.17.

Revenue	410.89M
Gross Profit	273.20M
Operating Income	-29.30M
Pretax Income	-71.37M
Net Income	-71.37M
EBITDA	39.40M
EBIT	-29.30M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 563.25 million in cash and 698.48 million in debt, giving a net cash position of -135.22 million or -0.29 per share.

Cash & Cash Equivalents	563.25M
Total Debt	698.48M
Net Cash	-135.22M
Net Cash Per Share	-0.29
Equity (Book Value)	2.25B
Book Value Per Share	4.86
Working Capital	588.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.47 million and capital expenditures -284.16 million, giving a free cash flow of -234.69 million.

Operating Cash Flow	49.47M
Capital Expenditures	-284.16M
Free Cash Flow	-234.69M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 66.49%, with operating and profit margins of -7.13% and -17.37%.

Gross Margin	66.49%
Operating Margin	-7.13%
Pretax Margin	-17.37%
Profit Margin	-17.37%
EBITDA Margin	9.59%
EBIT Margin	-7.13%
FCF Margin	-57.12%

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	-14.43%
Shareholder Yield	-14.43%
Earnings Yield	-2.44%
FCF Yield	-7.43%

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

Salmon Evolution ASA has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a