Mowi ASA
Other OTCTotal Valuation
Mowi ASA carries a market capitalization of 11.82B, placing it among publicly traded companies globally. Its enterprise value stands at 12.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.82B |
| Enterprise Value | 12.03B |
Share Statistics
Mowi ASA currently has 527.29M shares outstanding.
| Shares Outstanding | 527.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mowi ASA trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.01.
| PE Ratio | 13.31 |
| PS Ratio | 1.39 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 9.07 |
Enterprise Valuation
On an enterprise value basis, Mowi ASA trades at an EV/EBITDA multiple of 16.14 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 16.14 |
| EV / FCF | 8.08 |
Financial Position
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 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 82.90 |
| Debt / EBITDA | 4.90 |
| Interest Coverage | 5.33 |
Financial Efficiency
Mowi ASA posts a return on equity of 16.24 and a return on invested capital of 7.84.
| Return on Equity (ROE) | 16.24 |
| Return on Assets (ROA) | 6.97 |
| Return on Invested Capital (ROIC) | 7.84 |
| Return on Capital Employed (ROCE) | 10.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, Mowi ASA has paid 197.40M in income taxes, reflecting an effective tax rate of 23.77.
| Income Tax | 197.40M |
| Effective Tax Rate | 23.77 |
Stock Price Statistics
Mowi ASA's stock has gained approximately 8.04819% over the past 52 weeks. The 50-day moving average sits at 19.76, while the 200-day moving average is 21.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.04819% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 21.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mowi ASA generated 6.12B in revenue and converted that into 637.10M in net income, yielding earnings per share of 1.20. EBITDA reached 745.50M, while operating income came in at 745.50M.
| Revenue | 6.12B |
| Gross Profit | 2.88B |
| Operating Income | 745.50M |
| Pretax Income | 830.60M |
| Net Income | 637.10M |
| EBITDA | 745.50M |
| EBIT | 745.50M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
Mowi ASA holds 264.20M in cash and equivalents against 3.65B in total debt, resulting in a net debt position of 2.83B. Total book value stands at 4.21B, with working capital of 3.09B providing operational flexibility.
| Cash & Cash Equivalents | 264.20M |
| Total Debt | 3.65B |
| Net Debt | 2.83B |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 7.99 |
| Working Capital | 3.09B |
Cash Flow
Mowi ASA produced 935.30M in operating cash flow over the past twelve months. After subtracting -446.30M in capital expenditures, free cash flow totaled 489.00M - equivalent to 0.92 per share.
| Operating Cash Flow | 935.30M |
| Capital Expenditures | -446.30M |
| Free Cash Flow | 489.00M |
| FCF Per Share | 0.92 |
Margins
Mowi ASA operates with 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 Margin | 47.12 |
| Operating Margin | 12.19 |
| Pretax Margin | 13.58 |
| Profit Margin | 10.42 |
| EBITDA Margin | 12.19 |
Dividends & Yields
The company's payout ratio of 49.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 49.75 |
| Shareholder Yield | -0.40 |
| FCF Yield | 16.29 |
Stock Splits
Mowi ASA's most recent stock split took place on January 21, 2014 with a 10:1 split ratio.
| Last Split Date | 1/21/2014 |
| Split Ratio | 10:1 |
Scores
Mowi ASA posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |