Nordic Halibut AS

Total Valuation

Nordic Halibut AS carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nordic Halibut AS currently has 53.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.81, and the price-to-book ratio stands at 4.35.

Enterprise Valuation

On an enterprise value basis, Nordic Halibut AS trades at an EV/EBITDA multiple of 169.98 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 11.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.98 provides insight into valuation relative to core operating earnings.

Financial Position

Nordic Halibut AS maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.98, indicating elevated leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Nordic Halibut AS's stock has gained approximately 23% over the past 52 weeks. The 50-day moving average sits at 23.45, while the 200-day moving average is 21.09.

Income Statement

Over the trailing twelve months, Nordic Halibut AS generated 148.91M in revenue and converted that into -53.39M in net income, yielding earnings per share of -0.98. EBITDA reached -31.67M, while operating income came in at -31.67M.

Balance Sheet

Nordic Halibut AS holds 19.27M in cash and equivalents against 601.44M in total debt, resulting in a net debt position of 364.13M. Total book value stands at 267.20M, with working capital of 195.05M providing operational flexibility.

Cash Flow

Nordic Halibut AS produced -110.56M in operating cash flow over the past twelve months. After subtracting -228.26M in capital expenditures, free cash flow totaled -338.82M - equivalent to -6.23 per share.

Margins

Nordic Halibut AS operates with a gross margin of 122.73, reflecting its pricing power and cost economics. The operating margin of -21.27 and net profit margin of -35.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nordic Halibut AS's most recent stock split took place on January 23, 2025 with a 500:509 split ratio.

Scores

Nordic Halibut AS posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.