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 |