Mowi ASA (MHGVY)
OTCMKTS · Delayed Price · Currency is USD
22.84
+0.25 (1.09%)
Oct 17, 2025, 3:56 PM EDT

Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of 11.75 billion. The enterprise value is 14.79 billion.

Market Cap11.75B
Enterprise Value 14.79B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.89%
Shares Change (QoQ) +3.05%
Owned by Insiders (%) 15.02%
Owned by Institutions (%) 70.54%
Float 383.36M

Valuation Ratios

The trailing PE ratio is 29.83 and the forward PE ratio is 17.62.

PE Ratio 29.83
Forward PE 17.62
PS Ratio 1.76
PB Ratio 2.64
P/TBV Ratio 4.94
P/FCF Ratio 17.40
P/OCF Ratio 10.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 21.90.

EV / Earnings 37.56
EV / Sales 2.21
EV / EBITDA 11.48
EV / EBIT 19.34
EV / FCF 21.90

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.70.

Current Ratio 3.12
Quick Ratio 0.96
Debt / Equity 0.70
Debt / EBITDA 2.49
Debt / FCF 4.62
Interest Coverage 4.59

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE) 8.53%
Return on Assets (ROA) 4.82%
Return on Invested Capital (ROIC) 6.03%
Return on Capital Employed (ROCE) 9.04%
Revenue Per Employee 582,163
Profits Per Employee 34,322
Employee Count11,473
Asset Turnover 0.70
Inventory Turnover 1.23

Taxes

In the past 12 months, Mowi ASA has paid 123.08 million in taxes.

Income Tax 123.08M
Effective Tax Rate 24.35%

Stock Price Statistics

The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.89, so Mowi ASA's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +26.45%
50-Day Moving Average 21.07
200-Day Moving Average 19.28
Relative Strength Index (RSI) 68.81
Average Volume (20 Days) 11,946

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, Mowi ASA had revenue of 6.68 billion and earned 393.78 million in profits. Earnings per share was 0.76.

Revenue6.68B
Gross Profit 2.87B
Operating Income 731.42M
Pretax Income 505.46M
Net Income 393.78M
EBITDA 986.85M
EBIT 731.42M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 266.12 million in cash and 3.12 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents 266.12M
Total Debt 3.12B
Net Cash -2.85B
Net Cash Per Share n/a
Equity (Book Value) 4.45B
Book Value Per Share 8.25
Working Capital 2.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -428.19 million, giving a free cash flow of 675.28 million.

Operating Cash Flow 1.10B
Capital Expenditures -428.19M
Free Cash Flow 675.28M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.98%, with operating and profit margins of 10.95% and 5.90%.

Gross Margin 42.98%
Operating Margin 10.95%
Pretax Margin 7.57%
Profit Margin 5.90%
EBITDA Margin 14.78%
EBIT Margin 10.95%
FCF Margin 10.11%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.06%.

Dividend Per Share 0.47
Dividend Yield 2.06%
Dividend Growth (YoY) 0.95%
Years of Dividend Growth n/a
Payout Ratio 91.08%
Buyback Yield -0.89%
Shareholder Yield 1.17%
Earnings Yield 3.35%
FCF Yield 5.75%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 5