XOSLASA
Market cap53mUSD
Dec 23, Last price
0.09NOK
1D
-1.39%
1Q
-61.36%
IPO
-99.85%
Name
Atlantic Sapphire ASA
Chart & Performance
P/E
—
P/S
3.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-7.39%
Rev. gr., 5y
95.91%
Revenues
14m
-26.16%
Net income
-134m
L+105.76%
CFO
-78m
L+46.99%
Earnings
Apr 24, 2025
Profile
Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. The company operates through two segments, Fish Farming (Denmark); and Fish Farming (US). It is involved in the production and sale of salmon. The company operates in the United States, Denmark, and internationally. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 13,995 -26.16% | 18,954 12.48% | 16,851 168.76% | |||||
Cost of revenue | 89,026 | 80,027 | 79,974 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (75,031) | (61,073) | (63,123) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 13,319 | 13,363 | ||||||
Tax Rate | ||||||||
NOPAT | (75,031) | (74,392) | (76,486) | |||||
Net income | (133,758) 105.76% | (65,006) -51.04% | (132,778) 140.57% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 120,553 | 124,214 | 119,053 | |||||
BB yield | -131.30% | -10.02% | -2.38% | |||||
| Debt | ||||||||
Debt current | 5,450 | 18,966 | 324 | |||||
Long-term debt | 41,511 | 30,921 | 53,166 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (28,287) | (50,000) | ||||||
Net debt | 24,419 | 26,198 | 36,472 | |||||
| Cash flow | ||||||||
Cash from operating activities | (77,762) | (52,904) | (71,238) | |||||
CAPEX | (19,599) | (56,442) | (58,077) | |||||
Cash from investing activities | (33,481) | (55,824) | (54,549) | |||||
Cash from financing activities | 110,325 | 116,535 | 114,859 | |||||
FCF | (44,012) | (119,350) | (70,623) | |||||
| Balance | ||||||||
Cash | 22,536 | 23,683 | 17,012 | |||||
Long term investments | 6 | 6 | 6 | |||||
Excess cash | 21,842 | 22,741 | 16,175 | |||||
Stockholders' equity | (408,290) | (278,693) | (214,352) | |||||
Invested Capital | 736,212 | 624,546 | 507,074 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 40,807 | 138,559 | 99,372 | |||||
Price | 2.25 -74.86% | 8.95 -82.22% | 50.35 -64.79% | |||||
Market cap | 91,815 -92.60% | 1,240,101 -75.21% | 5,003,370 -52.90% | |||||
EV | 116,234 | 1,269,029 | 5,040,190 | |||||
EBITDA | (61,193) | (47,193) | (49,084) | |||||
EV/EBITDA | ||||||||
Interest | 4,925 | 4,005 | 2,626 | |||||
Interest/NOPBT | ||||||||