Grieg Seafood ASA Statistics
Total Valuation
GRGSF has a market cap or net worth of 759.50 million. The enterprise value is 1.24 billion.
| Market Cap | 759.50M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.71 |
| PS Ratio | 1.09 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -40.59% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -7.16% |
| Revenue Per Employee | 948,950 |
| Profits Per Employee | -315,428 |
| Employee Count | 733 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -52.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.60, so GRGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 977 |
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, GRGSF had revenue of 695.58 million and -231.21 million in losses. Loss per share was -2.08.
| Revenue | 695.58M |
| Gross Profit | 267.75M |
| Operating Income | -69.53M |
| Pretax Income | -283.45M |
| Net Income | -231.21M |
| EBITDA | -37.25M |
| EBIT | -69.53M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 131.84 million in cash and 583.88 million in debt, giving a net cash position of -452.03 million.
| Cash & Cash Equivalents | 131.84M |
| Total Debt | 583.88M |
| Net Cash | -452.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532.10M |
| Book Value Per Share | 3.08 |
| Working Capital | 331.82M |
Cash Flow
In the last 12 months, operating cash flow was -7.57 million and capital expenditures -108.08 million, giving a free cash flow of -115.65 million.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -108.08M |
| Free Cash Flow | -115.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.49%, with operating and profit margins of -10.00% and -33.24%.
| Gross Margin | 38.49% |
| Operating Margin | -10.00% |
| Pretax Margin | -40.75% |
| Profit Margin | -33.24% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -10.00% |
| FCF Margin | n/a |
Dividends & Yields
GRGSF 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 | 0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.44% |
| FCF Yield | -15.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
GRGSF has an Altman Z-Score of 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |