XOSLMOWI
Market cap8.72bUSD
Dec 20, Last price
195.45NOK
1D
-0.28%
1Q
5.36%
Jan 2017
25.53%
Name
Mowi ASA
Chart & Performance
Profile
Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. The company operates through three segments: Feed, Farming, and Sales and Marketing. It is involved in the salmon feed production, salmon farming and primary processing, and seafood secondary processing activities. The company offers whole gutted fish, including Label Rouge and organic salmon; and white fish and other seafood products, as well as fillets, steaks, cutlets, portions, loins, kebabs, and steak combos. It also provides value added products, such as breaded, pre-fried, dusted, marinated, grilled, battered, topped, filled with sauce, delicatessen, fresh fish ready meal, and smoked fish products. The company offers its products under the Mowi, Mowi Salmon, Donegal Silver, Admiral's, Pieters, Laschinger, Kritsen, Ducktrap River, Harbour Salmon Co., Rebel Fish, Supreme Salmon, Olav's, Northern Harvest, and Mowi Nutrition brand names. The company was formerly known as Marine Harvest ASA and changed its name to Mowi ASA in December 2018. Mowi ASA was founded in 1964 and is headquartered in Bergen, Norway.
Valuation
Title EUR 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 | 5,505,800 12.20% | 4,907,300 17.80% | 4,165,900 11.62% | |||||||
Cost of revenue | 3,096,900 | 2,345,500 | 2,183,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,408,900 | 2,561,800 | 1,982,900 | |||||||
NOPBT Margin | 43.75% | 52.20% | 47.60% | |||||||
Operating Taxes | 459,200 | 215,500 | 105,500 | |||||||
Tax Rate | 19.06% | 8.41% | 5.32% | |||||||
NOPAT | 1,949,700 | 2,346,300 | 1,877,400 | |||||||
Net income | 444,400 -43.20% | 782,400 60.46% | 487,600 314.98% | |||||||
Dividends | (326,100) | (380,600) | (226,800) | |||||||
Dividend yield | 0.35% | 0.44% | 0.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 174,600 | 385,100 | 182,700 | |||||||
Long-term debt | 2,866,100 | 2,478,100 | 2,213,100 | |||||||
Deferred revenue | 7,600 | |||||||||
Other long-term liabilities | 827,200 | 8,100 | 11,500 | |||||||
Net debt | 2,534,200 | 2,477,900 | 2,095,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 992,200 | 644,800 | 833,100 | |||||||
CAPEX | (396,300) | (335,200) | (244,700) | |||||||
Cash from investing activities | (413,600) | (469,400) | (133,700) | |||||||
Cash from financing activities | (458,200) | (99,900) | (706,600) | |||||||
FCF | 392,600 | 1,910,800 | 1,852,700 | |||||||
Balance | ||||||||||
Cash | 292,100 | 176,900 | 103,100 | |||||||
Long term investments | 214,400 | 208,400 | 197,700 | |||||||
Excess cash | 231,210 | 139,935 | 92,505 | |||||||
Stockholders' equity | 566,200 | 584,500 | 407,200 | |||||||
Invested Capital | 6,917,590 | 5,533,365 | 4,834,295 | |||||||
ROIC | 31.32% | 45.26% | 39.13% | |||||||
ROCE | 33.70% | 42.66% | 36.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 517,100 | 517,100 | 517,100 | |||||||
Price | 182.00 8.85% | 167.20 -19.89% | 208.70 9.27% | |||||||
Market cap | 94,112,200 8.85% | 86,459,120 -19.89% | 107,918,770 9.27% | |||||||
EV | 96,807,800 | 89,116,720 | 110,016,170 | |||||||
EBITDA | 2,408,900 | 2,948,400 | 1,982,900 | |||||||
EV/EBITDA | 40.19 | 30.23 | 55.48 | |||||||
Interest | 113,100 | 52,600 | 59,100 | |||||||
Interest/NOPBT | 4.70% | 2.05% | 2.98% |