Mowi ASA (MNHVF)
Mowi ASA Statistics
Share Statistics
Mowi ASA has 517.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 517.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 441.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.48 and the forward PE ratio is null. Mowi ASA's PEG ratio is 3.35.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 16.83 |
| PEG Ratio | 3.35 |
Enterprise Valuation
Mowi ASA has an Enterprise Value (EV) of 11.51B.
| EV / Sales | 2.05 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.56 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.93 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on Equity is 12.2% and Return on Invested Capital is 8.33%.
| Return on Equity | 12.2% |
| Return on Assets | 5.48% |
| Return on Invested Capital | 8.33% |
| Revenue Per Employee | $488.43K |
| Profits Per Employee | $40.84K |
| Employee Count | 11,473 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | 156.9M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by 12.84% in the last 52 weeks. The beta is 0.91, so Mowi ASA's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 12.84% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 18 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 304 |
Income Statement
In the last 12 months, Mowi ASA had revenue of 5.6B and earned 468.5M in profits. Earnings per share was 0.91.
| Revenue | 5.6B |
| Gross Profit | 2.8B |
| Operating Income | 833.3M |
| Net Income | 468.5M |
| EBITDA | 1.22B |
| EBIT | 775.2M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 290.2M in cash and 2.68B in debt, giving a net cash position of -2.38B.
| Cash & Cash Equivalents | 290.2M |
| Total Debt | 2.68B |
| Net Cash | -2.38B |
| Retained Earnings | 0 |
| Total Assets | 8.55B |
| Working Capital | 2.7B |
Cash Flow
In the last 12 months, operating cash flow was 916.6M and capital expenditures -374.2M, giving a free cash flow of 542.4M.
| Operating Cash Flow | 916.6M |
| Capital Expenditures | -374.2M |
| Free Cash Flow | 542.4M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 50.04%, with operating and profit margins of 14.87% and 8.36%.
| Gross Margin | 50.04% |
| Operating Margin | 14.87% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.36% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 14.87% |
| FCF Margin | 9.68% |
Dividends & Yields
MNHVF pays an annual dividend of $0.79, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | -0.55% |
| Payout Ratio | 76.37% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.94% |
Analyst Forecast
Currently there are no analyst rating for MNHVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2014. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 21, 2014 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |