Arctic Fish Holding AS

Total Valuation

Arctic Fish Holding AS carries a market capitalization of 819.81M, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arctic Fish Holding AS currently has 31.88M shares outstanding.

Valuation Ratios

Arctic Fish Holding AS trades at a trailing price-to-earnings ratio of 547.73. The price-to-sales ratio is 54.30, and the price-to-book ratio stands at 509.56.

Enterprise Valuation

On an enterprise value basis, Arctic Fish Holding AS trades at an EV/EBITDA multiple of 251.11 and an EV/FCF ratio of 59.39. The EV/Sales ratio of 55.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 251.11 provides insight into valuation relative to core operating earnings.

Financial Position

Arctic Fish Holding AS maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.99, indicating elevated leverage, while an interest coverage ratio of 29.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arctic Fish Holding AS has paid 1.24M in income taxes, reflecting an effective tax rate of 17.64.

Stock Price Statistics

Arctic Fish Holding AS's stock has declined approximately -38.73874% over the past 52 weeks. The 50-day moving average sits at 29.48, while the 200-day moving average is 31.76.

Income Statement

Over the trailing twelve months, Arctic Fish Holding AS generated 58.25M in revenue and converted that into 5.77M in net income, yielding earnings per share of 0.18. EBITDA reached 12.88M, while operating income came in at 12.88M.

Balance Sheet

Arctic Fish Holding AS holds 7.21M in cash and equivalents against 78.88M in total debt, resulting in a net debt position of 71.29M. Total book value stands at 6.21M, with working capital of 62.73M providing operational flexibility.

Cash Flow

Arctic Fish Holding AS produced 10.95M in operating cash flow over the past twelve months. After subtracting -43.14M in capital expenditures, free cash flow totaled -32.19M - equivalent to -1.01 per share.

Margins

Arctic Fish Holding AS operates with a gross margin of 65.53, reflecting its pricing power and cost economics. The operating margin of 22.11 and net profit margin of 9.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Arctic Fish Holding AS posts an Altman Z-Score of 20.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.