Nordic Halibut AS

Nordic Halibut AS

27.80
NOK
-0.20
(-0.71%)
-0.54EPS
1.31BMarket Cap
Nov 19Next Earn

Total Valuation

NOK

As of June 30, 2026, Nordic Halibut AS carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value2.02B

Important Dates

Nordic Halibut AS's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Nordic Halibut AS has 54.44M shares outstanding.

Shares Outstanding54.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.91, and the price-to-book ratio stands at 2.00.

PS Ratio8.91
PB Ratio2.00
P/TBV Ratio2.00
P/FCF Ratio-3.61
P/OCF Ratio-16.46

Enterprise Valuation

As of June 30, 2026, Nordic Halibut AS trades at an EV/EBITDA multiple of 24.45 - 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 13.73 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 483.43 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 2.02B versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.73
EV / EBITDA24.45
EV / EBIT483.43

Financial Position

As of June 30, 2026, Nordic Halibut AS maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.32, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.06
Debt / Equity114.32
Debt / EBITDA9.04
Interest Coverage2.45

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nordic Halibut AS posted a negative return on equity (ROE) of -4.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.51, reflecting losses generated across the asset base. The company generates approximately 1.43M in revenue per employee across its workforce of 102.75, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.14 indicates how many times Nordic Halibut AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.52
Return on Assets (ROA)-2.51
Revenue Per Employee1.43M
Employee Count102.75
Inventory Turnover-0.14

Stock Price Statistics

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As of the close on October 22, 2026, Nordic Halibut AS's stock has gained approximately 42.56% over the past 52 weeks. The 50-day moving average sits at 28.28, while the 200-day moving average is 24.06.

52-Week Price Change42.56%
50-Day Moving Average28.28
200-Day Moving Average24.06

Income Statement

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Over the twelve months ended June 30, 2026, Nordic Halibut AS generated 147.18M in revenue and converted that into -29.53M in net income, yielding earnings per share of -0.54. EBITDA reached 82.65M, while operating income came in at -19.37M.

Revenue147.18M
Gross Profit215.19M
Operating Income-19.37M
Pretax Income-29.53M
Net Income-29.53M
EBITDA82.65M
EBIT4.18M
Earnings Per Share (EPS)-0.54

Balance Sheet

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As of June 30, 2026, Nordic Halibut AS holds 32.48M in cash and equivalents against 747.14M in total debt, resulting in a net debt position of 567.24M. Total book value stands at 653.54M, with working capital of 137.00M providing operational flexibility.

Cash & Cash Equivalents32.48M
Total Debt747.14M
Net Debt567.24M
Equity (Book Value)653.54M
Book Value Per Share12.00
Working Capital137.00M

Cash Flow

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Nordic Halibut AS produced -79.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -283.56M in capital expenditures, free cash flow totaled -363.17M - equivalent to -6.65 per share.

Operating Cash Flow-79.61M
Capital Expenditures-283.56M
Free Cash Flow-363.17M
FCF Per Share-6.65

Margins

Over the twelve months ended June 30, 2026, Nordic Halibut AS posted a gross margin of 146.22, reflecting its pricing power and cost economics. The operating margin of -13.16 and net profit margin of -20.07 provide insight into operational efficiency.

Gross Margin146.22
Operating Margin-13.16
Pretax Margin-20.07
Profit Margin-20.07
EBITDA Margin56.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.71: 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 -31.39, meaning Nordic Halibut AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.39
FCF Yield-27.71

Stock Splits

Nordic Halibut AS's most recent stock split took place on January 23, 2025 with a 829:844 split ratio.

Last Split Date1/23/2025
Split Ratio829:844