Mowi ASA

Mowi ASA

19.46
EUR
+0.39
(+2.05%)
1.20EPS
13.96P/E
8.92BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Mowi ASA carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 12.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.92B
Enterprise Value12.49B

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 527.29M shares outstanding.

Shares Outstanding527.29M

Valuation Ratios

As of June 30, 2026, Mowi ASA trades at a trailing price-to-earnings ratio of 13.96. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.12.

PE Ratio13.96
PS Ratio1.45
PB Ratio2.12
P/TBV Ratio5.87
P/FCF Ratio18.19
P/OCF Ratio9.51

Enterprise Valuation

As of June 30, 2026, Mowi ASA trades at an EV/EBITDA multiple of 11.87 - 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 2.04 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 21.53 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 20.97, 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 12.49B versus a market cap of 8.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.04
EV / EBITDA11.87
EV / EBIT21.53
EV / FCF20.97

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

EUR

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 412,727.76 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 Employee412,727.76
Employee Count14,818.00
Inventory Turnover1.22

Taxes

EUR

Over the twelve months ended June 30, 2026, Mowi ASA recorded 197.40M 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 830.60M, leaving 637.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax197.40M
Effective Tax Rate23.77

Stock Price Statistics

EUR

As of the close on August 27, 2026, Mowi ASA's stock has gained approximately 11.90% over the past 52 weeks. The 50-day moving average sits at 17.79, while the 200-day moving average is 18.83.

52-Week Price Change11.90%
50-Day Moving Average17.79
200-Day Moving Average18.83

Income Statement

EUR

Over the twelve months ended June 30, 2026, 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 1.05B, while operating income came in at 745.50M.

Revenue6.12B
Gross Profit2.88B
Operating Income745.50M
Pretax Income830.60M
Net Income637.10M
EBITDA1.05B
EBIT580.40M
Earnings Per Share (EPS)1.20

Balance Sheet

EUR

As of June 30, 2026, 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 Equivalents264.20M
Total Debt3.65B
Net Debt2.83B
Equity (Book Value)4.21B
Book Value Per Share7.99
Working Capital3.09B

Cash Flow

EUR

Mowi ASA produced 935.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -446.30M in capital expenditures, free cash flow totaled 489.00M - equivalent to 0.93 per share.

Operating Cash Flow935.30M
Capital Expenditures-446.30M
Free Cash Flow489.00M
FCF Per Share0.93

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

EUR

Over the twelve months ended June 30, 2026, Mowi ASA paid dividends of 0.60 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 5.50, 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 -0.38, meaning Mowi ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.60
Payout Ratio49.75
Shareholder Yield-0.38
FCF Yield5.50

Stock Splits

Mowi ASA's most recent stock split took place on January 21, 2014 with a 10:1 split ratio.

Last Split Date1/21/2014
Split Ratio10:1