Grieg Seafood ASA

Total Valuation

Grieg Seafood ASA carries a market capitalization of 894.57M, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grieg Seafood ASA currently has 112.24M shares outstanding.

Valuation Ratios

Grieg Seafood ASA trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

On an enterprise value basis, Grieg Seafood ASA trades at an EV/EBITDA multiple of 1,276.56 and an EV/FCF ratio of 3.92. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,276.56 provides insight into valuation relative to core operating earnings.

Financial Position

Grieg Seafood ASA maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.99, indicating elevated leverage, while an interest coverage ratio of -0.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grieg Seafood ASA has paid -153.32M in income taxes, reflecting an effective tax rate of 7,490.32.

Stock Price Statistics

Grieg Seafood ASA's stock has gained approximately 15.50725% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 7.15.

Income Statement

Over the trailing twelve months, Grieg Seafood ASA generated 4.92B in revenue and converted that into 996.61M in net income, yielding earnings per share of -2.15. EBITDA reached -240.87M, while operating income came in at -240.87M.

Balance Sheet

Grieg Seafood ASA holds 5.01B in cash and equivalents against 2.84B in total debt, resulting in a net debt position of -2.66B. Total book value stands at 3.96B, with working capital of 3.68B providing operational flexibility.

Cash Flow

Grieg Seafood ASA produced 378.07M in operating cash flow over the past twelve months. After subtracting -724.31M in capital expenditures, free cash flow totaled -346.24M - equivalent to -3.12 per share.

Margins

Grieg Seafood ASA operates with a gross margin of 36.11, reflecting its pricing power and cost economics. The operating margin of -4.90 and net profit margin of 20.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -65.62 indicates the proportion of earnings distributed to shareholders.

Scores

Grieg Seafood ASA posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.