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STOCKS

SalMar ASA (GB:0FWY)

LSE:0FWY

0FWY

SalMar ASA

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SalMar ASA (0FWY) Ratios

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SalMar ASA Ratios

GB:0FWY's free cash flow for Q1 2025 was kr0.34. For the 2025 fiscal year, GB:0FWY's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	1.82	1.71	2.19	1.67
Quick Ratio	0.33	0.34	0.96	0.49	0.26
Cash Ratio	0.05	0.08	<0.01	0.17	0.02
Solvency Ratio	0.10	0.15	0.11	0.27	0.25
Operating Cash Flow Ratio	0.21	0.92	0.25	0.62	0.67
Short-Term Operating Cash Flow Coverage	0.67	5.34	1.23	5.09	2.21
Net Current Asset Value	kr -16.67B	kr -12.45B	kr -9.40B	kr -2.36B	kr -3.09B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.30	0.37	0.23	0.28
Debt-to-Equity Ratio	1.21	0.79	1.20	0.49	0.61
Debt-to-Capital Ratio	0.55	0.44	0.55	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.50	0.38	0.49	0.27	0.27
Financial Leverage Ratio	2.96	2.68	3.23	2.12	2.23
Debt Service Coverage Ratio	1.43	1.87	1.29	4.73	1.83
Interest Coverage Ratio	3.63	6.96	9.73	18.69	18.87
Debt to Market Cap	0.36	0.19	0.47	0.08	0.09
Interest Debt Per Share	180.07	129.20	196.84	57.29	54.89
Net Debt to EBITDA	3.81	1.50	3.93	1.32	1.72
Profitability Margins
Gross Profit Margin	48.93%	59.08%	52.38%	56.84%	51.06%
EBIT Margin	16.01%	30.51%	24.12%	23.18%	20.81%
EBITDA Margin	23.14%	35.42%	29.08%	28.52%	26.86%
Operating Profit Margin	19.83%	30.28%	17.58%	22.94%	21.90%
Pretax Profit Margin	10.45%	25.91%	22.63%	22.51%	19.92%
Net Profit Margin	7.19%	11.40%	16.43%	17.39%	15.33%
Continuous Operations Profit Margin	7.40%	9.77%	17.57%	17.10%	15.23%
Net Income Per EBT	68.76%	44.00%	72.60%	77.26%	76.96%
EBT Per EBIT	52.71%	85.55%	128.73%	98.14%	90.94%
Return on Assets (ROA)	3.27%	6.01%	5.30%	9.32%	9.00%
Return on Equity (ROE)	10.19%	16.09%	17.11%	19.78%	20.09%
Return on Capital Employed (ROCE)	10.33%	19.54%	7.77%	14.75%	16.38%
Return on Invested Capital (ROIC)	6.94%	7.04%	5.68%	11.24%	11.71%
Return on Tangible Assets	5.25%	9.24%	7.49%	13.38%	13.04%
Earnings Yield	3.18%	4.29%	7.18%	3.72%	3.48%
Efficiency Ratios
Receivables Turnover	13.10	19.29	14.25	16.09	21.92
Payables Turnover	4.51	2.90	2.88	2.80	3.07
Inventory Turnover	0.86	0.79	0.76	0.82	0.95
Fixed Asset Turnover	1.76	1.98	1.61	1.88	2.02
Asset Turnover	0.46	0.53	0.32	0.54	0.59
Working Capital Turnover Ratio	2.80	2.80	2.29	3.44	3.48
Cash Conversion Cycle	370.30	353.12	381.01	338.10	283.15
Days of Sales Outstanding	27.86	18.93	25.61	22.68	16.65
Days of Inventory Outstanding	423.43	460.09	482.31	445.68	385.28
Days of Payables Outstanding	80.99	125.89	126.91	130.27	118.78
Operating Cycle	451.29	479.01	507.91	468.37	401.93
Cash Flow Ratios
Operating Cash Flow Per Share	11.05	68.37	35.25	25.13	28.14
Free Cash Flow Per Share	-8.85	50.45	14.75	5.91	-5.10
CapEx Per Share	19.90	17.89	20.49	19.22	33.25
Free Cash Flow to Operating Cash Flow	-0.80	0.74	0.42	0.24	-0.18
Dividend Paid and CapEx Coverage Ratio	0.20	1.76	0.88	0.65	0.61
Capital Expenditure Coverage Ratio	0.56	3.82	1.72	1.31	0.85
Operating Cash Flow Coverage Ratio	0.07	0.57	0.18	0.45	0.53
Operating Cash Flow to Sales Ratio	0.06	0.32	0.21	0.19	0.25
Free Cash Flow Yield	-2.04%	8.86%	3.83%	0.97%	-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.40	23.33	13.92	26.89	28.74
Price-to-Sales (P/S) Ratio	2.29	2.66	2.29	4.68	4.41
Price-to-Book (P/B) Ratio	3.04	3.75	2.38	5.32	5.77
Price-to-Free Cash Flow (P/FCF) Ratio	-49.14	11.28	26.08	102.84	-98.67
Price-to-Operating Cash Flow Ratio	38.73	8.33	10.92	24.19	17.89
Price-to-Earnings Growth (PEG) Ratio	-0.79	-1.98	0.62	0.93	-1.40
Price-to-Fair Value	3.04	3.75	2.38	5.32	5.77
Enterprise Value Multiple	13.73	9.01	11.80	17.72	18.12
Enterprise Value	79.18B	89.67B	69.16B	76.02B	62.85B
EV to EBITDA	13.73	9.01	11.80	17.72	18.12
EV to Sales	3.18	3.19	3.43	5.05	4.87
EV to Free Cash Flow	-68.02	13.54	39.13	111.12	-109.02
EV to Operating Cash Flow	54.49	9.99	16.38	26.14	19.77
Tangible Book Value Per Share	159.48	33.47	48.95	60.08	36.84
Shareholders’ Equity Per Share	140.61	151.60	161.57	114.34	87.22
Tax and Other Ratios
Effective Tax Rate	0.29	0.62	0.21	0.21	0.22
Revenue Per Share	189.61	214.06	168.27	130.01	114.32
Net Income Per Share	13.63	24.40	27.65	22.61	17.52
Tax Burden	0.69	0.44	0.73	0.77	0.77
Interest Burden	0.65	0.85	0.94	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.70	3.52	0.91	0.86	1.24

Currency in NOK

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