SalMar ASA Statistics
Total Valuation
SalMar ASA has a market cap or net worth of 6.28 billion. The enterprise value is 8.23 billion.
| Market Cap | 6.28B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.04M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 24.81.
| EV / Earnings | 26.39 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 16.93 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.63 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.79 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 129,626 |
| Employee Count | 2,479 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 45.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 1,686 |
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, SalMar ASA had revenue of 2.49 billion and earned 311.75 million in profits. Earnings per share was 2.37.
| Revenue | 2.49B |
| Gross Profit | 1.23B |
| Operating Income | 513.26M |
| Pretax Income | 404.97M |
| Net Income | 311.75M |
| EBITDA | 635.96M |
| EBIT | 513.26M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 46.53 million in cash and 1.92 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 46.53M |
| Total Debt | 1.92B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 12.32 |
| Working Capital | 669.89M |
Cash Flow
In the last 12 months, operating cash flow was 577.13 million and capital expenditures -245.56 million, giving a free cash flow of 331.56 million.
| Operating Cash Flow | 577.13M |
| Capital Expenditures | -245.56M |
| Free Cash Flow | 331.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.33%, with operating and profit margins of 20.62% and 12.52%.
| Gross Margin | 49.33% |
| Operating Margin | 20.62% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.52% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 20.62% |
| FCF Margin | 13.32% |
Dividends & Yields
SalMar ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.70% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
SalMar ASA has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |