Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of 9.51 billion. The enterprise value is 12.32 billion.
| Market Cap | 9.51B |
| Enterprise Value | 12.32B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 21, 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 | 381.62M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 11.71.
| PE Ratio | 27.01 |
| Forward PE | 11.71 |
| PS Ratio | 1.56 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 20.28.
| EV / Earnings | 35.00 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 17.61 |
| EV / FCF | 20.28 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.88, so Mowi ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 292 |
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 0.62, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -10.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.91% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 3.70% |
| FCF Yield | 6.39% |
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 | n/a |