Mowi ASA (MHGVY)
OTCMKTS · Delayed Price · Currency is USD
18.53
+0.02 (0.11%)
Mar 31, 2025, 4:00 PM EST

Mowi ASA Statistics

Total Valuation

Mowi ASA has a market cap or net worth of 9.57 billion. The enterprise value is 12.43 billion.

Market Cap 9.57B
Enterprise Value 12.43B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -5.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 381.62M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio 19.72
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 22.14.

EV / Earnings 25.64
EV / Sales 1.98
EV / EBITDA 8.58
EV / EBIT 13.03
EV / FCF 22.14

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.67.

Current Ratio 2.91
Quick Ratio 0.74
Debt / Equity 0.67
Debt / EBITDA 2.11
Debt / FCF 4.93
Interest Coverage 5.74

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE) 12.24%
Return on Assets (ROA) 6.14%
Return on Invested Capital (ROIC) 7.92%
Return on Capital Employed (ROCE) 11.54%
Revenue Per Employee 505,677
Profits Per Employee 42,277
Employee Count 11,800
Asset Turnover 0.67
Inventory Turnover 1.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.98, so Mowi ASA's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +1.97%
50-Day Moving Average 19.16
200-Day Moving Average 17.86
Relative Strength Index (RSI) 40.96
Average Volume (20 Days) 12,958

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 5.80 billion and earned 485.04 million in profits. Earnings per share was 0.94.

Revenue 5.80B
Gross Profit 2.64B
Operating Income 853.40M
Pretax Income 654.00M
Net Income 485.04M
EBITDA 1.08B
EBIT 853.40M
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

The company has 286.47 million in cash and 2.77 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents 286.47M
Total Debt 2.77B
Net Cash -2.48B
Net Cash Per Share n/a
Equity (Book Value) 4.15B
Book Value Per Share 7.69
Working Capital 2.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.96 million and capital expenditures -387.41 million, giving a free cash flow of 561.55 million.

Operating Cash Flow 948.96M
Capital Expenditures -387.41M
Free Cash Flow 561.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of 14.71% and 8.36%.

Gross Margin 45.45%
Operating Margin 14.71%
Pretax Margin 11.27%
Profit Margin 8.36%
EBITDA Margin 18.56%
EBIT Margin 14.71%
FCF Margin 9.68%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.46
Dividend Yield 2.48%
Dividend Growth (YoY) -10.57%
Years of Dividend Growth n/a
Payout Ratio 62.65%
Buyback Yield n/a
Shareholder Yield 2.46%
Earnings Yield 5.07%
FCF Yield 5.87%
Dividend Details

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