Arctic Fish Holding AS

As of June 30, 2023, Arctic Fish Holding AS carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arctic Fish Holding AS's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2023, Arctic Fish Holding AS has 31.88M shares outstanding.

As of June 30, 2023, Arctic Fish Holding AS trades at a trailing price-to-earnings ratio of 40.33. The price-to-sales ratio is 21.37, and the price-to-book ratio stands at 35.28.

As of June 30, 2023, Arctic Fish Holding AS trades at an EV/EBITDA multiple of 24.43 - 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 23.36 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 29.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.07B versus a market cap of 2.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Arctic Fish Holding AS maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.14, indicating elevated leverage, while an interest coverage ratio of 44.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Arctic Fish Holding AS posted a return on equity (ROE) of 67.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 50.62 - 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 36.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.31, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.80 indicates how many times Arctic Fish Holding AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Arctic Fish Holding AS recorded 13.20M in income tax expense. That works out to an effective tax rate of 15.93, 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 82.84M, leaving 69.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Arctic Fish Holding AS's stock has declined approximately 26.19% over the past 52 weeks. The 50-day moving average sits at 25.42, while the 200-day moving average is 29.06.

Over the twelve months ended June 30, 2023, Arctic Fish Holding AS generated 131.44M in revenue and converted that into 69.64M in net income, yielding earnings per share of 2.32. EBITDA reached 125.69M, while operating income came in at 105.50M.

As of June 30, 2023, Arctic Fish Holding AS holds 8.71M in cash and equivalents against 98.96M in total debt, resulting in a net debt position of 89.93M. Total book value stands at 84.48M, with working capital of 34.83M providing operational flexibility.

Arctic Fish Holding AS produced -29.36M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -155.72M in capital expenditures, free cash flow totaled -185.08M - equivalent to -6.16 per share.

Over the twelve months ended June 30, 2023, Arctic Fish Holding AS posted a gross margin of 66.07, reflecting its pricing power and cost economics. The operating margin of 80.27 and net profit margin of 52.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -6.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.22, meaning Arctic Fish Holding AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.