Mowi ASA

Mowi ASA

23.06
USD
-0.03
(-0.13%)
1.37EPS
13.34P/E
9.74BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Mowi ASA carries a market capitalization of 9.74B, placing it among publicly traded companies globally. Its enterprise value stands at 13.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.74B
Enterprise Value13.82B

Important Dates

Mowi ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Mowi ASA has 527.69M shares outstanding.

Shares Outstanding527.69M

Valuation Ratios

As of June 30, 2026, Mowi ASA trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.02.

PE Ratio13.34
PS Ratio1.39
PB Ratio2.02
P/TBV Ratio5.61
P/FCF Ratio17.38
P/OCF Ratio9.09

Enterprise Valuation

As of June 30, 2026, Mowi ASA trades at an EV/EBITDA multiple of 11.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mowi ASA trades at an EV/FCF ratio of 20.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.82B versus a market cap of 9.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.98
EV / EBITDA11.49
EV / EBIT20.85
EV / FCF20.31

Financial Position

As of June 30, 2026, Mowi ASA maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.90, indicating elevated leverage, while an interest coverage ratio of 7.52 demonstrates adequate ability to service its debt obligations.

Current Ratio3.46
Quick Ratio0.21
Debt / Equity82.90
Debt / EBITDA3.47
Interest Coverage7.52

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Mowi ASA posted a return on equity (ROE) of 16.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 471,527.21 in revenue per employee across its workforce of 14,818.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.22 indicates how many times Mowi ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.24
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)6.11
Return on Capital Employed (ROCE)10.31
Revenue Per Employee471,527.21
Employee Count14,818.00
Inventory Turnover1.22

Taxes

USD

Over the twelve months ended June 30, 2026, Mowi ASA recorded 225.52M in income tax expense. That works out to an effective tax rate of 23.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 948.93M, leaving 727.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax225.52M
Effective Tax Rate23.77

Stock Price Statistics

USD

As of the close on October 22, 2026, Mowi ASA's stock has gained approximately 1.33% over the past 52 weeks. The 50-day moving average sits at 21.68, while the 200-day moving average is 21.75.

52-Week Price Change1.33%
50-Day Moving Average21.68
200-Day Moving Average21.75

Income Statement

USD

Over the twelve months ended June 30, 2026, Mowi ASA generated 6.99B in revenue and converted that into 727.86M in net income, yielding earnings per share of 1.37. EBITDA reached 1.20B, while operating income came in at 851.71M.

Revenue6.99B
Gross Profit3.29B
Operating Income851.71M
Pretax Income948.93M
Net Income727.86M
EBITDA1.20B
EBIT663.09M
Earnings Per Share (EPS)1.37

Balance Sheet

USD

As of June 30, 2026, Mowi ASA holds 301.84M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 4.81B, with working capital of 3.54B providing operational flexibility.

Cash & Cash Equivalents301.84M
Total Debt4.17B
Net Debt3.23B
Equity (Book Value)4.81B
Book Value Per Share9.12
Working Capital3.54B

Cash Flow

USD

Mowi ASA produced 1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -509.88M in capital expenditures, free cash flow totaled 558.67M - equivalent to 1.06 per share.

Operating Cash Flow1.07B
Capital Expenditures-509.88M
Free Cash Flow558.67M
FCF Per Share1.06

Margins

Over the twelve months ended June 30, 2026, Mowi ASA posted a gross margin of 47.12, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 10.42 provide insight into operational efficiency.

Gross Margin47.12
Operating Margin12.19
Pretax Margin13.58
Profit Margin10.42
EBITDA Margin17.22

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Mowi ASA paid dividends of 0.68 per share. The dividend payout ratio of 49.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.40, meaning Mowi ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.68
Payout Ratio49.75
Shareholder Yield-0.40
FCF Yield5.75

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