Grieg Seafood ASA Statistics
Total Valuation
GRGSF has a market cap or net worth of 636.43 million. The enterprise value is 1.27 billion.
| Market Cap | 636.43M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +8.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.33, with an EV/FCF ratio of -16.97.
| EV / Earnings | -5.46 |
| EV / Sales | 1.79 |
| EV / EBITDA | 178.33 |
| EV / EBIT | n/a |
| EV / FCF | -16.97 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 93.01 |
| Debt / FCF | -8.03 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -50.40% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -5.95% |
| Revenue Per Employee | 892,727 |
| Profits Per Employee | -318,375 |
| Employee Count | 752 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 0.54, so GRGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 884 |
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 654.37 million and -233.37 million in losses. Loss per share was -2.08.
| Revenue | 654.37M |
| Gross Profit | 292.58M |
| Operating Income | -50.83M |
| Pretax Income | -229.72M |
| Net Income | -233.37M |
| EBITDA | 6.48M |
| EBIT | -50.83M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 17.87 million in cash and 602.40 million in debt, giving a net cash position of -584.54 million.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 602.40M |
| Net Cash | -584.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 339.00M |
| Book Value Per Share | 3.02 |
| Working Capital | 238.60M |
Cash Flow
In the last 12 months, operating cash flow was 39.66 million and capital expenditures -114.72 million, giving a free cash flow of -75.05 million.
| Operating Cash Flow | 39.66M |
| Capital Expenditures | -114.72M |
| Free Cash Flow | -75.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.71%, with operating and profit margins of -7.77% and -35.66%.
| Gross Margin | 44.71% |
| Operating Margin | -7.77% |
| Pretax Margin | -35.11% |
| Profit Margin | -35.66% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -7.77% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -36.67% |
| FCF Yield | -11.79% |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |