Mowi ASA Statistics
Total Valuation
Mowi ASA has a market cap or net worth of 9.69 billion. The enterprise value is 12.50 billion.
| Market Cap | 9.69B |
| Enterprise Value | 12.50B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.88M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 22.26.
| EV / Earnings | 25.77 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 13.15 |
| EV / FCF | 22.26 |
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 | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.93 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 491,664 |
| Profits Per Employee | 41,105 |
| Employee Count | 11,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% 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 | -8.95% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 806 |
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 | 2.90B |
| Operating Income | 862.72M |
| Pretax Income | 654.00M |
| Net Income | 485.04M |
| EBITDA | 1.33B |
| EBIT | 862.72M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 300.45 million in cash and 2.77 billion in debt, giving a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 300.45M |
| Total Debt | 2.77B |
| Net Cash | -2.47B |
| 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 50.04%, with operating and profit margins of 14.87% and 8.36%.
| Gross Margin | 50.04% |
| Operating Margin | 14.87% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.36% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 14.87% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -10.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.39% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.80% |
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 |