SalMar ASA Statistics

Total Valuation

SalMar ASA has a market cap or net worth of 6.38 billion. The enterprise value is 8.41 billion.

Market Cap	6.38B
Enterprise Value	8.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.50M

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	20.18
P/OCF Ratio	13.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 26.61.

EV / Earnings	32.18
EV / Sales	3.32
EV / EBITDA	12.54
EV / EBIT	16.62
EV / FCF	26.61

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.94.

Current Ratio	1.73
Quick Ratio	0.24
Debt / Equity	0.94
Debt / EBITDA	2.82
Debt / FCF	5.32
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	715,281
Profits Per Employee	81,438
Employee Count	3,345
Asset Turnover	0.48
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.79, so SalMar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-1.15%
50-Day Moving Average	46.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	1,734

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 2.30 billion and earned 261.34 million in profits. Earnings per share was 1.98.

Revenue	2.30B
Gross Profit	1.12B
Operating Income	447.15M
Pretax Income	369.78M
Net Income	261.34M
EBITDA	559.02M
EBIT	447.15M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 45.60 million in cash and 1.68 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	45.60M
Total Debt	1.68B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	11.96
Working Capital	667.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.64 million and capital expenditures -157.56 million, giving a free cash flow of 316.09 million.

Operating Cash Flow	473.64M
Capital Expenditures	-157.56M
Free Cash Flow	316.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 19.48% and 11.39%.

Gross Margin	48.64%
Operating Margin	19.48%
Pretax Margin	16.11%
Profit Margin	11.39%
EBITDA Margin	24.35%
EBIT Margin	19.48%
FCF Margin	13.77%

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	155.30%
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	4.10%
FCF Yield	4.96%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a