SalMar ASA Statistics
Share Statistics
SalMar ASA has 534.56M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding | 534.56M |
Shares Change (YoY) | 0.67% |
Shares Change (QoQ) | 0.67% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,152 |
FTD / Avg. Volume | 45.7% |
Short Selling Information
The latest short interest is 3.1K, so 0% of the outstanding
shares have been sold short.
Short Interest | 3.1K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.73 and the forward
PE ratio is null.
SalMar ASA's PEG ratio is
1.28.
PE Ratio | 23.73 |
Forward PE | n/a |
PS Ratio | 2.67 |
Forward PS | 0 |
PB Ratio | 3.93 |
P/FCF Ratio | 24.65 |
PEG Ratio | 1.28 |
Financial Ratio History Enterprise Valuation
SalMar ASA has an Enterprise Value (EV) of 36.1B.
EV / Sales | 1.37 |
EV / EBITDA | 5 |
EV / EBIT | 6.71 |
EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.73,
with a Debt / Equity ratio of 1.06.
Current Ratio | 1.73 |
Quick Ratio | 0.26 |
Debt / Equity | 1.06 |
Debt / EBITDA | 2.63 |
Debt / FCF | 6.65 |
Interest Coverage | 4.21 |
Financial Efficiency
Return on Equity is 16.56% and Return on Invested Capital is 8.44%.
Return on Equity | 16.56% |
Return on Assets | 5.45% |
Return on Invested Capital | 8.44% |
Revenue Per Employee | $8,599,414.25 |
Profits Per Employee | $966,156.85 |
Employee Count | 3,073 |
Asset Turnover | 0.49 |
Inventory Turnover | 0.86 |
Taxes
Income Tax | 1.1B |
Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by -26.73% in the
last 52 weeks. The beta is 1.02, so SalMar ASA's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -26.73% |
50-Day Moving Average | 11.73 |
200-Day Moving Average | 12.46 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 2,521 |
Income Statement
In the last 12 months, SalMar ASA had revenue of 26.43B
and earned 2.97B
in profits. Earnings per share was 5.73.
Revenue | 26.43B |
Gross Profit | 13.32B |
Operating Income | 5.29B |
Net Income | 2.97B |
EBITDA | 7.22B |
EBIT | 5.46B |
Earnings Per Share (EPS) | 5.73 |
Full Income Statement Balance Sheet
The company has 518M in cash and 19.01B in
debt, giving a net cash position of -18.49B.
Cash & Cash Equivalents | 518M |
Total Debt | 19.01B |
Net Cash | -18.49B |
Retained Earnings | 8.11B |
Total Assets | 54.43B |
Working Capital | 7.58B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 5.38B
and capital expenditures -2.52B, giving a free cash flow of 2.86B.
Operating Cash Flow | 5.38B |
Capital Expenditures | -2.52B |
Free Cash Flow | 2.86B |
FCF Per Share | 22.06 |
Full Cash Flow Statement Margins
Gross margin is 50.42%, with operating and profit margins of 20.03% and 11.24%.
Gross Margin | 50.42% |
Operating Margin | 20.03% |
Pretax Margin | 15.9% |
Profit Margin | 11.24% |
EBITDA Margin | 27.31% |
EBIT Margin | 20.03% |
FCF Margin | 10.82% |