Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of 9.87 billion. The enterprise value is 12.72 billion.
| Market Cap | 9.87B |
| Enterprise Value | 12.72B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 517.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 383.36M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 12.07.
| PE Ratio | 28.05 |
| Forward PE | 12.07 |
| PS Ratio | 1.62 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 20.93.
| EV / Earnings | 36.13 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 17.97 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.62 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.66 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 530,259 |
| Profits Per Employee | 30,684 |
| Employee Count | 11,473 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Mowi ASA has paid 116.19 million in taxes.
| Income Tax | 116.19M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.87, so Mowi ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 593 |
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 6.08 billion and earned 352.03 million in profits. Earnings per share was 0.69.
| Revenue | 6.08B |
| Gross Profit | 2.61B |
| Operating Income | 671.75M |
| Pretax Income | 464.12M |
| Net Income | 352.03M |
| EBITDA | 907.59M |
| EBIT | 671.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 216.49 million in cash and 2.83 billion in debt, giving a net cash position of -2.62 billion.
| Cash & Cash Equivalents | 216.49M |
| Total Debt | 2.83B |
| Net Cash | -2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 7.83 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 991.68 million and capital expenditures -384.03 million, giving a free cash flow of 607.65 million.
| Operating Cash Flow | 991.68M |
| Capital Expenditures | -384.03M |
| Free Cash Flow | 607.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.97%, with operating and profit margins of 11.04% and 5.79%.
| Gross Margin | 42.97% |
| Operating Margin | 11.04% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.79% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 11.04% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -0.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.24% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 3.57% |
| FCF Yield | 6.15% |
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
The last stock split was on January 21, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 21, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |