XOSLSALM
Market cap6.13bUSD
Dec 20, Last price
539.50NOK
1D
-0.55%
1Q
-1.64%
Jan 2017
109.03%
IPO
1,262.37%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,099,174 39.39% | 20,158,279 34.00% | 15,043,945 16.51% | |||||||
Cost of revenue | 13,424,522 | 11,328,826 | 7,813,356 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,674,652 | 8,829,453 | 7,230,589 | |||||||
NOPBT Margin | 52.22% | 43.80% | 48.06% | |||||||
Operating Taxes | 4,533,736 | 953,996 | 718,822 | |||||||
Tax Rate | 30.90% | 10.80% | 9.94% | |||||||
NOPAT | 10,140,916 | 7,875,457 | 6,511,767 | |||||||
Net income | 3,202,756 -3.30% | 3,311,955 26.57% | 2,616,716 32.22% | |||||||
Dividends | (2,747,573) | (2,353,953) | (2,261,359) | |||||||
Dividend yield | 3.67% | 5.10% | 3.21% | |||||||
Proceeds from repurchase of equity | 5,361,795 | |||||||||
BB yield | -7.61% | |||||||||
Debt | ||||||||||
Debt current | 2,024,495 | 3,715,202 | 787,693 | |||||||
Long-term debt | 15,558,461 | 20,927,485 | 6,624,473 | |||||||
Deferred revenue | (2,258,689) | |||||||||
Other long-term liabilities | 20,918 | 17,877 | 2,258,689 | |||||||
Net debt | 14,204,361 | 21,745,001 | 5,339,482 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,294,182 | 4,222,444 | 2,908,352 | |||||||
CAPEX | (2,268,811) | (2,454,892) | (2,224,218) | |||||||
Cash from investing activities | 1,774,589 | (2,633,226) | (2,826,840) | |||||||
Cash from financing activities | (12,989,121) | 164,236 | 602,320 | |||||||
FCF | (989,829) | 7,354,107 | 4,044,343 | |||||||
Balance | ||||||||||
Cash | 785,271 | 154,629 | 780,846 | |||||||
Long term investments | 2,593,324 | 2,743,057 | 1,291,838 | |||||||
Excess cash | 1,973,636 | 1,889,772 | 1,320,487 | |||||||
Stockholders' equity | 13,062,224 | 12,372,546 | 12,527,278 | |||||||
Invested Capital | 36,863,586 | 42,537,177 | 19,800,495 | |||||||
ROIC | 25.54% | 25.27% | 36.16% | |||||||
ROCE | 32.21% | 19.05% | 30.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 131,633 | 119,979 | 115,922 | |||||||
Price | 569.20 47.92% | 384.80 -36.71% | 608.00 20.73% | |||||||
Market cap | 74,925,471 62.29% | 46,167,844 -34.50% | 70,480,496 23.67% | |||||||
EV | 92,307,638 | 72,711,639 | 78,072,805 | |||||||
EBITDA | 16,093,811 | 9,867,148 | 8,037,269 | |||||||
EV/EBITDA | 5.74 | 7.37 | 9.71 | |||||||
Interest | 1,223,249 | 722,051 | 184,646 | |||||||
Interest/NOPBT | 8.34% | 8.18% | 2.55% |