XOSLGSF
Market cap586mUSD
Dec 20, Last price
60.65NOK
1D
0.17%
1Q
5.66%
Jan 2017
-25.76%
IPO
147.55%
Name
Grieg Seafood ASA
Chart & Performance
Profile
Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company. It engages in the production and sale of Atlantic salmon. The company supplies its fish products to customers in the European Union, the United Kingdom, the United States, Canada, Asia, and other markets. Grieg Seafood ASA was founded in 1884 and is headquartered in Bergen, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,019,632 -2.01% | 7,163,956 55.79% | 4,598,585 4.89% | |||||||
Cost of revenue | 3,627,576 | 2,824,606 | 1,725,184 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,392,056 | 4,339,350 | 2,873,401 | |||||||
NOPBT Margin | 48.32% | 60.57% | 62.48% | |||||||
Operating Taxes | 284,407 | 293,863 | 249,301 | |||||||
Tax Rate | 8.38% | 6.77% | 8.68% | |||||||
NOPAT | 3,107,649 | 4,045,487 | 2,624,100 | |||||||
Net income | 559,750 -51.49% | 1,153,779 90.90% | 604,377 -291.26% | |||||||
Dividends | (504,120) | (336,942) | ||||||||
Dividend yield | 6.59% | 3.82% | ||||||||
Proceeds from repurchase of equity | (5,540) | (24,400) | ||||||||
BB yield | 0.07% | 0.28% | ||||||||
Debt | ||||||||||
Debt current | 507,961 | 368,878 | 232,849 | |||||||
Long-term debt | 6,013,704 | 4,373,019 | 3,714,626 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,178 | 6,757 | 10,769 | |||||||
Net debt | 6,071,966 | 3,883,283 | 2,848,629 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (523,780) | 1,562,336 | 601,484 | |||||||
CAPEX | (791,624) | (564,497) | (564,874) | |||||||
Cash from investing activities | 255,724 | (1,650,702) | (560,202) | |||||||
Cash from financing activities | (387,274) | (203,637) | (1,430,055) | |||||||
FCF | 500,379 | 3,150,943 | 3,060,095 | |||||||
Balance | ||||||||||
Cash | 239,630 | 1,654,567 | 903,274 | |||||||
Long term investments | 210,069 | (795,953) | 195,572 | |||||||
Excess cash | 98,717 | 500,416 | 868,917 | |||||||
Stockholders' equity | 6,674,425 | 6,492,209 | 5,568,137 | |||||||
Invested Capital | 11,689,621 | 9,444,232 | 7,776,071 | |||||||
ROIC | 29.41% | 46.99% | 32.52% | |||||||
ROCE | 26.86% | 39.50% | 29.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 112,034 | 112,310 | 112,280 | |||||||
Price | 68.30 -13.10% | 78.60 -5.42% | 83.10 -2.24% | |||||||
Market cap | 7,651,922 -13.32% | 8,827,544 -5.39% | 9,330,484 -1.73% | |||||||
EV | 13,723,888 | 12,710,827 | 12,179,113 | |||||||
EBITDA | 3,949,274 | 4,790,697 | 3,249,075 | |||||||
EV/EBITDA | 3.48 | 2.65 | 3.75 | |||||||
Interest | 264,842 | 151,410 | 191,159 | |||||||
Interest/NOPBT | 7.81% | 3.49% | 6.65% |