Andfjord Salmon Group AS

Andfjord Salmon Group AS

2.59
EUR
-0.07
(-2.63%)
-0.12EPS
313.87MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Andfjord Salmon Group AS carries a market capitalization of 313.87M, placing it among publicly traded companies globally. Its enterprise value stands at 459.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap313.87M
Enterprise Value459.17M

Important Dates

Andfjord Salmon Group AS's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Andfjord Salmon Group AS has 121.19M shares outstanding.

Shares Outstanding121.19M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 59.75, and the price-to-book ratio stands at 1.29.

PS Ratio59.75
PB Ratio1.29
P/TBV Ratio1.31
P/FCF Ratio-1.98
P/OCF Ratio-11.99

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 99.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 459.17M versus a market cap of 313.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales99.82

Financial Position

As of June 30, 2026, Andfjord Salmon Group AS maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.07, indicating elevated leverage, while an interest coverage ratio of -6.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.06
Debt / Equity62.07
Debt / EBITDA-25.78
Interest Coverage-6.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, Andfjord Salmon Group AS posted a negative return on equity (ROE) of -5.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. The company generates approximately 158,628.08 in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.28 indicates how many times Andfjord Salmon Group AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.83
Return on Assets (ROA)-2.90
Revenue Per Employee158,628.08
Employee Count29.00
Inventory Turnover-0.28

Stock Price Statistics

EUR

As of the close on October 22, 2026, Andfjord Salmon Group AS's stock has gained approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 2.61, while the 200-day moving average is 2.58.

52-Week Price Change0.78%
50-Day Moving Average2.61
200-Day Moving Average2.58

Income Statement

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Over the twelve months ended June 30, 2026, Andfjord Salmon Group AS generated 4.60M in revenue and converted that into -12.72M in net income, yielding earnings per share of -0.12. EBITDA reached -5.86M, while operating income came in at -11.60M.

Revenue4.60M
Gross Profit6.12M
Operating Income-11.60M
Pretax Income-12.72M
Net Income-12.72M
EBITDA-5.86M
EBIT-11.61M
Earnings Per Share (EPS)-0.12

Balance Sheet

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As of June 30, 2026, Andfjord Salmon Group AS holds 5.77M in cash and equivalents against 151.07M in total debt, resulting in a net debt position of 139.57M. Total book value stands at 243.40M, with working capital of -64.27M providing operational flexibility.

Cash & Cash Equivalents5.77M
Total Debt151.07M
Net Debt139.57M
Equity (Book Value)243.40M
Book Value Per Share2.01
Working Capital-64.27M

Cash Flow

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Andfjord Salmon Group AS produced -22.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.05M in capital expenditures, free cash flow totaled -138.98M - equivalent to -1.31 per share.

Operating Cash Flow-22.93M
Capital Expenditures-116.05M
Free Cash Flow-138.98M
FCF Per Share-1.31

Margins

Over the twelve months ended June 30, 2026, Andfjord Salmon Group AS posted a gross margin of 132.96, reflecting its pricing power and cost economics. The operating margin of -252.23 and net profit margin of -276.43 provide insight into operational efficiency.

Gross Margin132.96
Operating Margin-252.23
Pretax Margin-276.43
Profit Margin-276.43
EBITDA Margin-127.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -50.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.97, meaning Andfjord Salmon Group AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.97
FCF Yield-50.56

Stock Splits

Andfjord Salmon Group AS's most recent stock split took place on February 27, 2025 with a 207:208 split ratio.

Last Split Date2/27/2025
Split Ratio207:208

Scores

As of June 30, 2026, Andfjord Salmon Group AS has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45