SalMar ASA
Other OTCTotal Valuation
SalMar ASA carries a market capitalization of 8.16B, placing it among publicly traded companies globally. Its enterprise value stands at 80.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.16B |
| Enterprise Value | 80.28B |
Share Statistics
SalMar ASA currently has 133.64M shares outstanding.
| Shares Outstanding | 133.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SalMar ASA trades at a trailing price-to-earnings ratio of 49.64. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 11.19.
| PE Ratio | 49.64 |
| PS Ratio | 2.21 |
| PB Ratio | 11.19 |
| P/TBV Ratio | -23.55 |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 35.57 |
Enterprise Valuation
On an enterprise value basis, SalMar ASA trades at an EV/EBITDA multiple of 30.05 and an EV/FCF ratio of 28.75. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 30.05 |
| EV / FCF | 28.75 |
Financial Position
SalMar ASA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.59, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.05 |
| Debt / Equity | 121.59 |
| Debt / EBITDA | 8.32 |
| Interest Coverage | 1.83 |
Financial Efficiency
SalMar ASA posts a return on equity of 44.79 and a return on invested capital of 5.56.
| Return on Equity (ROE) | 44.79 |
| Return on Assets (ROA) | 2.08 |
| Return on Invested Capital (ROIC) | 5.56 |
| Return on Capital Employed (ROCE) | 9.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.95 |
Taxes
Over the trailing twelve months, SalMar ASA has paid 223.00M in income taxes, reflecting an effective tax rate of 16.95.
| Income Tax | 223.00M |
| Effective Tax Rate | 16.95 |
Stock Price Statistics
SalMar ASA's stock has gained approximately 39.44444% over the past 52 weeks. The 50-day moving average sits at 14.85, while the 200-day moving average is 14.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.44444% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SalMar ASA generated 25.39B in revenue and converted that into 1.13B in net income, yielding earnings per share of 2.07. EBITDA reached 2.67B, while operating income came in at 2.67B.
| Revenue | 25.39B |
| Gross Profit | 11.50B |
| Operating Income | 2.67B |
| Pretax Income | 1.32B |
| Net Income | 1.13B |
| EBITDA | 2.67B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
SalMar ASA holds 512.00M in cash and equivalents against 22.23B in total debt, resulting in a net debt position of 20.09B. Total book value stands at 5.01B, with working capital of 7.67B providing operational flexibility.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 22.23B |
| Net Debt | 20.09B |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 9.57 |
| Working Capital | 7.67B |
Cash Flow
SalMar ASA produced 1.58B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.58B |
| FCF Per Share | 3.01 |
Margins
SalMar ASA operates with a gross margin of 45.32, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 4.45 provide insight into operational efficiency.
| Gross Margin | 45.32 |
| Operating Margin | 10.53 |
| Pretax Margin | 5.18 |
| Profit Margin | 4.45 |
| EBITDA Margin | 10.53 |
Dividends & Yields
The company's payout ratio of 8.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 8.16 |
| Shareholder Yield | -0.88 |
| FCF Yield | 2.79 |
Scores
SalMar ASA posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |