Grieg Seafood ASA Statistics
Total Valuation
GRGSF has a market cap or net worth of 778.02 million. The enterprise value is 1.16 billion.
| Market Cap | 778.02M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was 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) | -4.20% |
| Shares Change (QoQ) | -9.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.70 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.87 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.44 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -50.44% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -50.44% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -9.01% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -277,747 |
| Employee Count | 733 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -47.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% 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 | +0.64% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,206 |
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 766.76 million and -203.59 million in losses. Loss per share was -1.91.
| Revenue | 766.76M |
| Gross Profit | 286.40M |
| Operating Income | -72.60M |
| Pretax Income | -314.22M |
| Net Income | -203.59M |
| EBITDA | -39.23M |
| EBIT | -72.60M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 11.41 million in cash and 385.05 million in debt, giving a net cash position of -373.64 million.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 385.05M |
| Net Cash | -373.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 516.55M |
| Book Value Per Share | 2.83 |
| Working Capital | 673.76M |
Cash Flow
In the last 12 months, operating cash flow was 34.30 million and capital expenditures -105.07 million, giving a free cash flow of -70.77 million.
| Operating Cash Flow | 34.30M |
| Capital Expenditures | -105.07M |
| Free Cash Flow | -70.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.35%, with operating and profit margins of -9.47% and -26.55%.
| Gross Margin | 37.35% |
| Operating Margin | -9.47% |
| Pretax Margin | -40.98% |
| Profit Margin | -26.55% |
| EBITDA Margin | -5.12% |
| EBIT Margin | -9.47% |
| 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 | 4.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.17% |
| FCF Yield | -9.10% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |