Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of 9.35 billion. The enterprise value is 12.27 billion.
| Market Cap | 9.35B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 21.84.
| EV / Earnings | 25.29 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 12.65 |
| EV / FCF | 21.84 |
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 | 11,473 |
| 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 +2.91% in the last 52 weeks. The beta is 0.91, so Mowi ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 35,908 |
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 |
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 |
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 |
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 2.59%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -10.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.00% |
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 |