Mowi ASA

Mowi ASA

214.40
NOK
-2.60
(-1.20%)
13.61EPS
13.29P/E
95.91BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Mowi ASA carries a market capitalization of 95.91B, placing it among publicly traded companies globally. Its enterprise value stands at 136.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.91B
Enterprise Value136.34B

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 13.29. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.02.

PE Ratio13.29
PS Ratio1.38
PB Ratio2.02
P/TBV Ratio5.59
P/FCF Ratio17.31
P/OCF Ratio9.05

Enterprise Valuation

As of June 30, 2026, Mowi ASA trades at an EV/EBITDA multiple of 11.46 - 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 1.97 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 20.79 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 20.25, 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 136.34B versus a market cap of 95.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.97
EV / EBITDA11.46
EV / EBIT20.79
EV / FCF20.25

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

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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 4.66M 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 Employee4.66M
Employee Count14,818.00
Inventory Turnover1.22

Taxes

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Over the twelve months ended June 30, 2026, Mowi ASA recorded 2.23B 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 9.39B, leaving 7.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.23B
Effective Tax Rate23.77

Stock Price Statistics

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As of the close on October 22, 2026, Mowi ASA's stock has declined approximately 6.94% over the past 52 weeks. The 50-day moving average sits at 204.23, while the 200-day moving average is 209.53.

52-Week Price Change-6.94%
50-Day Moving Average204.23
200-Day Moving Average209.53

Income Statement

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Over the twelve months ended June 30, 2026, Mowi ASA generated 69.11B in revenue and converted that into 7.20B in net income, yielding earnings per share of 13.61. EBITDA reached 11.90B, while operating income came in at 8.42B.

Revenue69.11B
Gross Profit32.56B
Operating Income8.42B
Pretax Income9.39B
Net Income7.20B
EBITDA11.90B
EBIT6.56B
Earnings Per Share (EPS)13.61

Balance Sheet

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As of June 30, 2026, Mowi ASA holds 2.99B in cash and equivalents against 41.24B in total debt, resulting in a net debt position of 31.94B. Total book value stands at 47.58B, with working capital of 34.97B providing operational flexibility.

Cash & Cash Equivalents2.99B
Total Debt41.24B
Net Debt31.94B
Equity (Book Value)47.58B
Book Value Per Share90.24
Working Capital34.97B

Cash Flow

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Mowi ASA produced 10.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.04B in capital expenditures, free cash flow totaled 5.53B - equivalent to 10.51 per share.

Operating Cash Flow10.57B
Capital Expenditures-5.04B
Free Cash Flow5.53B
FCF Per Share10.51

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

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Over the twelve months ended June 30, 2026, Mowi ASA paid dividends of 6.73 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 5.78, 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 -0.40, meaning Mowi ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share6.73
Payout Ratio49.75
Shareholder Yield-0.40
FCF Yield5.78

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