Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of 9.71 billion. The enterprise value is 12.29 billion.
| Market Cap | 9.71B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 388.72M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 20.78.
| EV / Earnings | 25.66 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 17.95 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.68 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.17% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | 597,534 |
| Profits Per Employee | 46,420 |
| Employee Count | 10,322 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.96, so Mowi ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 40,460 |
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 6.17 billion and earned 479.14 million in profits. Earnings per share was 0.92.
| Revenue | 6.17B |
| Gross Profit | 2.53B |
| Operating Income | 724.18M |
| Pretax Income | 571.60M |
| Net Income | 479.14M |
| EBITDA | 987.17M |
| EBIT | 724.18M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 189.49 million in cash and 2.77 billion in debt, giving a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 189.49M |
| Total Debt | 2.77B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 7.83 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -442.00 million, giving a free cash flow of 591.57 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -442.00M |
| Free Cash Flow | 591.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.01%, with operating and profit margins of 11.74% and 7.77%.
| Gross Margin | 41.01% |
| Operating Margin | 11.74% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.77% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 11.74% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -8.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.04% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.09% |
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 | n/a |