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SalMar ASA (SALRY)
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 | 46.89M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 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 | n/a |
| PB Ratio | 3.93 |
| P/FCF Ratio | 24.65 |
| PEG Ratio | 1.28 |
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 | $8.6M |
| Profits Per Employee | $966.16K |
| 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 -17.26% in the last 52 weeks. The beta is 0.72, so SalMar ASA's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 52 |
| Average Volume (20 Days) | 2.24K |
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 |
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 |
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 |
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% |
Dividends & Yields
SALRY pays an annual dividend of $1.26, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 73.42% |
| Payout Ratio | 232.41% |
| Earnings Yield | 4.21% |
| FCF Yield | 16.23% |
Analyst Forecast
Currently there are no analyst rating for SALRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |