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STOCKS

SalMar ASA (DE:JEP)

FRANKFURT:JEP

JEP

SalMar ASA

RESEARCH TOOLSreports

SalMar ASA (JEP) Ratios

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28 Followers

SalMar ASA Ratios

DE:JEP's free cash flow for Q4 2025 was kr0.56. For the 2025 fiscal year, DE:JEP's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.05	2.05	1.73	1.82	1.71
Quick Ratio	0.32	0.32	0.26	0.34	0.96
Cash Ratio	0.08	0.08	0.05	0.08	<0.01
Solvency Ratio	0.08	0.08	0.14	0.15	0.11
Operating Cash Flow Ratio	0.27	0.35	0.52	0.92	0.25
Short-Term Operating Cash Flow Coverage	0.98	1.27	2.90	5.34	1.23
Net Current Asset Value	kr -19.05B	kr -19.05B	kr -16.27B	kr -12.45B	kr -9.40B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.35	0.30	0.37
Debt-to-Equity Ratio	1.31	1.31	1.06	0.79	1.20
Debt-to-Capital Ratio	0.57	0.57	0.51	0.44	0.55
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.46	0.38	0.49
Financial Leverage Ratio	3.27	3.27	3.04	2.68	3.23
Debt Service Coverage Ratio	1.14	1.14	1.97	1.86	1.29
Interest Coverage Ratio	2.44	2.25	4.21	6.72	9.68
Debt to Market Cap	0.27	0.26	0.24	0.19	0.47
Interest Debt Per Share	183.43	186.03	153.61	129.53	196.86
Net Debt to EBITDA	4.40	4.42	2.56	1.49	3.93
Profitability Margins
Gross Profit Margin	36.35%	46.78%	48.00%	59.08%	52.38%
EBIT Margin	11.59%	11.50%	20.66%	30.51%	24.12%
EBITDA Margin	18.72%	18.63%	27.31%	35.68%	29.08%
Operating Profit Margin	13.05%	11.98%	20.03%	30.28%	17.58%
Pretax Profit Margin	6.18%	6.17%	15.90%	25.91%	22.63%
Net Profit Margin	4.04%	4.03%	11.24%	11.40%	16.43%
Continuous Operations Profit Margin	4.09%	4.09%	11.75%	9.77%	17.57%
Net Income Per EBT	65.31%	65.35%	70.67%	44.00%	72.60%
EBT Per EBIT	47.34%	51.51%	79.38%	85.55%	128.73%
Return on Assets (ROA)	1.91%	1.91%	5.45%	6.01%	5.30%
Return on Equity (ROE)	6.42%	6.23%	16.56%	16.09%	17.11%
Return on Capital Employed (ROCE)	7.33%	6.73%	12.00%	19.54%	7.77%
Return on Invested Capital (ROIC)	4.57%	4.20%	8.44%	7.04%	5.68%
Return on Tangible Assets	3.11%	3.11%	8.50%	9.24%	7.49%
Earnings Yield	1.37%	1.34%	4.16%	4.29%	7.18%
Efficiency Ratios
Receivables Turnover	12.81	12.82	15.11	19.29	12.12
Payables Turnover	4.51	3.77	4.77	2.90	2.88
Inventory Turnover	1.10	0.92	1.28	0.79	0.76
Fixed Asset Turnover	1.87	1.87	1.88	1.98	1.61
Asset Turnover	0.47	0.47	0.49	0.53	0.32
Working Capital Turnover Ratio	2.78	3.19	3.39	2.80	2.29
Cash Conversion Cycle	279.53	328.51	233.70	353.12	385.51
Days of Sales Outstanding	28.49	28.47	24.16	18.93	30.11
Days of Inventory Outstanding	332.05	396.87	286.06	460.09	482.31
Days of Payables Outstanding	81.02	96.83	76.52	125.89	126.91
Operating Cycle	360.54	425.34	310.22	479.01	512.41
Cash Flow Ratios
Operating Cash Flow Per Share	18.38	23.97	40.78	68.37	35.25
Free Cash Flow Per Share	4.06	9.43	27.21	50.45	14.75
CapEx Per Share	14.33	14.53	13.57	17.89	20.49
Free Cash Flow to Operating Cash Flow	0.22	0.39	0.67	0.74	0.42
Dividend Paid and CapEx Coverage Ratio	1.25	0.64	0.83	1.76	0.88
Capital Expenditure Coverage Ratio	1.28	1.65	3.01	3.82	1.72
Operating Cash Flow Coverage Ratio	0.11	0.14	0.28	0.57	0.18
Operating Cash Flow to Sales Ratio	0.09	0.12	0.20	0.32	0.21
Free Cash Flow Yield	0.68%	1.53%	5.03%	8.86%	3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.04	74.40	24.02	23.33	13.92
Price-to-Sales (P/S) Ratio	2.96	3.00	2.70	2.66	2.29
Price-to-Book (P/B) Ratio	4.55	4.63	3.98	3.75	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	147.78	65.45	19.86	11.28	26.08
Price-to-Operating Cash Flow Ratio	32.50	25.76	13.25	8.33	10.92
Price-to-Earnings Growth (PEG) Ratio	-12.66	-1.18	-3.08	-1.98	0.62
Price-to-Fair Value	4.55	4.63	3.98	3.75	2.38
Enterprise Value Multiple	20.20	20.53	12.44	8.94	11.80
Enterprise Value	103.53B	104.76B	89.82B	89.67B	69.16B
EV to EBITDA	20.20	20.53	12.44	8.94	11.80
EV to Sales	3.78	3.82	3.40	3.19	3.43
EV to Free Cash Flow	188.93	83.41	25.01	13.54	39.13
EV to Operating Cash Flow	41.70	32.83	16.69	9.99	16.38
Tangible Book Value Per Share	149.17	151.34	5.65	33.47	48.95
Shareholders’ Equity Per Share	131.38	133.29	135.85	151.60	161.57
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.26	0.62	0.21
Revenue Per Share	202.69	205.76	200.26	214.06	168.27
Net Income Per Share	8.18	8.30	22.50	24.40	27.65
Tax Burden	0.65	0.65	0.71	0.44	0.73
Interest Burden	0.53	0.54	0.77	0.85	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.05	1.89	1.81	3.52	0.91

Currency in NOK