OTCM
SALRY
Market cap6.39bUSD
May 06, Last price
11.22USD
1D
-9.00%
1Q
-11.65%
IPO
-4.35%
Name
SalMar ASA
Chart & Performance
Profile
SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. It is involved in the broodfish, lumpfish, and smolt production activities; and marine-phase farming, harvesting, packaging, processing, and selling farmed salmon. The company sells its products to importers/exporters, processing companies, and retail chains through in-house sales force and/or through partners. SalMar ASA was founded in 1991 and is headquartered in Kverva, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 26,426,000 -5.95% | 28,099,174 39.39% | 20,158,279 34.00% | |||||||
Cost of revenue | 13,103,000 | 13,424,522 | 11,328,826 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,323,000 | 14,674,652 | 8,829,453 | |||||||
NOPBT Margin | 50.42% | 52.22% | 43.80% | |||||||
Operating Taxes | 1,096,000 | 4,533,736 | 953,996 | |||||||
Tax Rate | 8.23% | 30.90% | 10.80% | |||||||
NOPAT | 12,227,000 | 10,140,916 | 7,875,457 | |||||||
Net income | 2,969,000 -7.30% | 3,202,756 -3.30% | 3,311,955 26.57% | |||||||
Dividends | (4,683,000) | (2,747,573) | (2,353,953) | |||||||
Dividend yield | 6.56% | 3.67% | 5.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,274,000 | 2,024,495 | 3,715,202 | |||||||
Long-term debt | 18,432,000 | 15,558,461 | 20,927,485 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 106,000 | 20,918 | 17,877 | |||||||
Net debt | 20,188,000 | 14,204,361 | 21,745,001 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,381,000 | 9,294,182 | 4,222,444 | |||||||
CAPEX | (2,523,000) | (2,268,811) | (2,454,892) | |||||||
Cash from investing activities | (2,167,000) | 1,774,589 | (2,633,226) | |||||||
Cash from financing activities | (3,485,000) | (12,989,121) | 164,236 | |||||||
FCF | 14,037,153 | (989,829) | 7,354,107 | |||||||
Balance | ||||||||||
Cash | 518,000 | 785,271 | 154,629 | |||||||
Long term investments | 2,593,324 | 2,743,057 | ||||||||
Excess cash | 1,973,636 | 1,889,772 | ||||||||
Stockholders' equity | 10,456,000 | 13,062,224 | 12,372,546 | |||||||
Invested Capital | 39,357,000 | 36,863,586 | 42,537,177 | |||||||
ROIC | 32.08% | 25.54% | 25.27% | |||||||
ROCE | 28.74% | 32.21% | 19.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,000 | 131,633 | 119,979 | |||||||
Price | 540.50 -5.04% | 569.20 47.92% | 384.80 -36.71% | |||||||
Market cap | 71,346,000 -4.78% | 74,925,471 62.29% | 46,167,844 -34.50% | |||||||
EV | 93,847,000 | 92,307,638 | 72,711,639 | |||||||
EBITDA | 15,082,000 | 16,093,811 | 9,867,148 | |||||||
EV/EBITDA | 6.22 | 5.74 | 7.37 | |||||||
Interest | 1,258,000 | 1,223,249 | 722,051 | |||||||
Interest/NOPBT | 9.44% | 8.34% | 8.18% |