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	437.99M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 19.48 and the forward PE ratio is null. Mowi ASA's PEG ratio is 3.35.

PE Ratio	19.48
Forward PE	n/a
PS Ratio	1.63
Forward PS	n/a
PB Ratio	2.38
P/FCF Ratio	16.83
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

Mowi ASA has an Enterprise Value (EV) of 11.51B.

EV / Sales	2.05
EV / EBITDA	9.41
EV / EBIT	12.56
EV / FCF	21.23

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	$488.43K
Profits Per Employee	$40.84K
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 2.66% in the last 52 weeks. The beta is 0.89, so Mowi ASA's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	2.66%
50-Day Moving Average	19.82
200-Day Moving Average	18.81
Relative Strength Index (RSI)	90.99
Average Volume (20 Days)	293

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 Statement

Balance 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 Sheet

Cash 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 Statement

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	21.82%
EBIT Margin	14.87%
FCF Margin	9.68%

Dividends & Yields

MNHVF pays an annual dividend of $0.79, which amounts to a dividend yield of 3.1%.

Dividend Per Share	$0.79
Dividend Yield	3.1%
Dividend Growth (YoY)	-0.55%
Payout Ratio	77.11%
Earnings Yield	5.13%
FCF Yield	5.94%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MNHVF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.75
Lynch Upside	25.62%
Graham Number	12.3
Graham Upside	-32.08%

Stock Splits

The last stock split was on Jan 21, 2014. It was a backward split with a ratio of 1:10.

Last Split Date	Jan 21, 2014
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	2.64
Piotroski F-Score	7

Mowi ASA (MNHVF)