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Mowi ASA

Mowi ASA

MHGVY
Mowi ASAUS flagOther OTC
21.04
USD
-0.36
- -
11.09BMarket Cap

Total Valuation

Mowi ASA carries a market capitalization of 11.09B, placing it among publicly traded companies globally. Its enterprise value stands at 13.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.09B
Enterprise Value13.86B

Share Statistics

Mowi ASA currently has 527.29M shares outstanding.

Shares Outstanding527.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mowi ASA trades at a trailing price-to-earnings ratio of 12.21. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 25.15.

PE Ratio12.21
PS Ratio1.75
PB Ratio25.15
P/TBV Ratio5.41
P/FCF Ratio8.08
P/OCF Ratio12.04

Enterprise Valuation

On an enterprise value basis, Mowi ASA trades at an EV/EBITDA multiple of 17.11 and an EV/FCF ratio of 9.95. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA17.11
EV / EBIT17.11
EV / FCF9.95

Financial Position

Mowi ASA maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.01, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Current Ratio3.15
Quick Ratio0.16
Debt / Equity75.01
Debt / EBITDA4.37
Interest Coverage6.05

Financial Efficiency

Mowi ASA posts a return on equity of 207.57 and a return on invested capital of 9.15.

Return on Equity (ROE)207.57
Return on Assets (ROA)9.14
Return on Invested Capital (ROIC)9.15
Return on Capital Employed (ROCE)26.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.10

Taxes

Over the trailing twelve months, Mowi ASA has paid 166.40M in income taxes, reflecting an effective tax rate of 16.53.

Income Tax166.40M
Effective Tax Rate16.53

Stock Price Statistics

Mowi ASA's stock has gained approximately 11.79596% over the past 52 weeks. The 50-day moving average sits at 22.01, while the 200-day moving average is 22.32.

Beta (5Y)N/A
52-Week Price Change11.79596%
50-Day Moving Average22.01
200-Day Moving Average22.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mowi ASA generated 5.91B in revenue and converted that into 847.10M in net income, yielding earnings per share of 1.61. EBITDA reached 810.00M, while operating income came in at 810.00M.

Revenue5.91B
Gross Profit2.82B
Operating Income810.00M
Pretax Income1.01B
Net Income847.10M
EBITDA810.00M
EBIT810.00M
Earnings Per Share (EPS)1.61

Balance Sheet

Mowi ASA holds 222.50M in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 411.40M, with working capital of 2.94B providing operational flexibility.

Cash & Cash Equivalents222.50M
Total Debt3.54B
Net Debt2.77B
Equity (Book Value)411.40M
Book Value Per Share0.79
Working Capital2.94B

Cash Flow

Mowi ASA produced 859.70M in operating cash flow over the past twelve months. After subtracting -421.10M in capital expenditures, free cash flow totaled 438.60M - equivalent to 0.84 per share.

Operating Cash Flow859.70M
Capital Expenditures-421.10M
Free Cash Flow438.60M
FCF Per Share0.84

Margins

Mowi ASA operates with a gross margin of 47.69, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of 14.33 provide insight into operational efficiency.

Gross Margin47.69
Operating Margin13.70
Pretax Margin17.03
Profit Margin14.33
EBITDA Margin13.70

Dividends & Yields

The company's payout ratio of 33.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.53
Dividend YieldN/A
Payout Ratio33.22
Shareholder Yield-0.35
FCF Yield12.38

Stock Splits

Mowi ASA's most recent stock split took place on January 28, 2014 with a 1:2 split ratio.

Last Split Date1/28/2014
Split Ratio1:2

Scores

Mowi ASA posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70