Mowi ASA Statistics
Share Statistics
Mowi ASA has 517.11M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 517.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,533 |
| FTD / Avg. Volume | 16.41% |
Short Selling Information
The latest short interest is 301, so 0% of the outstanding
shares have been sold short.
| Short Interest | 301 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.1 and the forward
PE ratio is 11.27.
Mowi ASA's PEG ratio is
3.11.
| PE Ratio | 18.1 |
| Forward PE | 11.27 |
| PS Ratio | 1.51 |
| Forward PS | 1.2 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 15.64 |
| PEG Ratio | 3.11 |
Financial Ratio HistoryEnterprise Valuation
Mowi ASA has an Enterprise Value (EV) of 10.87B.
| EV / Sales | 1.94 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.86 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 2.91,
with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.93 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on Equity is 12.2% and Return on Invested Capital is 8.33%.
| Return on Equity | 12.2% |
| Return on Assets | 5.48% |
| Return on Invested Capital | 8.33% |
| Revenue Per Employee | $488,433.71 |
| Profits Per Employee | $40,835 |
| Employee Count | 11,473 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | 156.9M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by 4.61% in the
last 52 weeks. The beta is 0.88, so Mowi ASA's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 4.61% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 18.1 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 21,536 |
Income Statement
In the last 12 months, Mowi ASA had revenue of 5.6B
and earned 468.5M
in profits. Earnings per share was 0.91.
| Revenue | 5.6B |
| Gross Profit | 2.8B |
| Operating Income | 833.3M |
| Net Income | 468.5M |
| EBITDA | 1.22B |
| EBIT | 775.2M |
| Earnings Per Share (EPS) | 0.91 |
Full Income StatementBalance Sheet
The company has 290.2M in cash and 2.68B in
debt, giving a net cash position of -2.38B.
| Cash & Cash Equivalents | 290.2M |
| Total Debt | 2.68B |
| Net Cash | -2.38B |
| Retained Earnings | n/a |
| Total Assets | 8.55B |
| Working Capital | 2.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 916.6M
and capital expenditures -374.2M, giving a free cash flow of 542.4M.
| Operating Cash Flow | 916.6M |
| Capital Expenditures | -374.2M |
| Free Cash Flow | 542.4M |
| FCF Per Share | 1.05 |
Full Cash Flow StatementMargins
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 | 21.82% |
| EBIT Margin | 14.87% |
| FCF Margin | 9.68% |
