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Mowi ASA (GB:0OAW)
LSE:0OAW
UK Market
0OAW
Mowi ASA
RESEARCH TOOLSreports

Mowi ASA (0OAW) Ratios

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Mowi ASA Ratios

GB:0OAW's free cash flow for Q3 2025 was €0.47. For the 2025 fiscal year, GB:0OAW's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.70 2.91 3.15 2.34 2.79
Quick Ratio
 0.76 0.86 0.97 0.65 0.83
Cash Ratio
 0.10 0.20 0.23 0.11 0.10
Solvency Ratio
 0.20 0.20 0.19 0.30 0.28
Operating Cash Flow Ratio
 0.65 0.65 0.78 0.43 0.86
Short-Term Operating Cash Flow Coverage
 5.88 4.58 9.92K 3.02 181.11
Net Current Asset Value
€ -602.60M€ -437.20M€ -504.80M€ -355.20M€ -410.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.31 0.32 0.30
Debt-to-Equity Ratio
 0.67 0.70 0.71 0.68 0.60
Debt-to-Capital Ratio
 0.40 0.41 0.42 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.37 0.33 0.30
Financial Leverage Ratio
 2.21 2.23 2.29 2.15 2.00
Debt Service Coverage Ratio
 3.45 3.10 8.45 4.61 14.45
Interest Coverage Ratio
 5.76 12.98 16.85 21.38 12.48
Debt to Market Cap
 0.18 0.25 0.25 0.24 0.13
Interest Debt Per Share
 5.09 5.45 5.18 4.74 3.74
Net Debt to EBITDA
 2.39 1.96 1.61 1.55 1.74
Profitability Margins
Gross Profit Margin
47.27%45.45%45.91%54.48%50.27%
EBIT Margin
11.65%13.83%18.38%21.47%15.66%
EBITDA Margin
19.61%21.82%25.71%29.35%24.62%
Operating Profit Margin
13.14%33.25%34.61%22.92%17.70%
Pretax Profit Margin
9.37%11.27%16.32%20.40%14.24%
Net Profit Margin
7.03%8.36%8.07%15.94%11.70%
Continuous Operations Profit Margin
6.78%8.47%7.98%16.00%11.71%
Net Income Per EBT
75.06%74.16%49.45%78.17%82.17%
EBT Per EBIT
71.30%33.90%47.16%88.99%80.47%
Return on Assets (ROA)
4.15%5.48%5.39%10.39%7.79%
Return on Equity (ROE)
9.03%12.20%12.37%22.31%15.58%
Return on Capital Employed (ROCE)
9.17%26.08%27.32%18.61%13.95%
Return on Invested Capital (ROIC)
6.62%18.62%13.04%13.73%11.08%
Return on Tangible Assets
5.19%6.77%6.71%13.18%9.77%
Earnings Yield
3.31%5.49%5.31%9.51%4.53%
Efficiency Ratios
Receivables Turnover
 6.27 7.24 8.41 8.18 8.47
Payables Turnover
 0.00 5.90 5.31 5.11 5.27
Inventory Turnover
 1.13 1.06 1.08 0.89 1.08
Fixed Asset Turnover
 2.26 2.23 2.34 2.27 2.07
Asset Turnover
 0.70 0.66 0.67 0.65 0.67
Working Capital Turnover Ratio
 2.34 2.07 2.34 2.62 2.36
Cash Conversion Cycle
 352.52 334.49 311.53 384.44 311.06
Days of Sales Outstanding
 58.48 50.45 43.38 44.63 43.12
Days of Inventory Outstanding
 294.04 345.88 336.87 411.21 337.15
Days of Payables Outstanding
 0.00 61.84 68.72 71.41 69.21
Operating Cycle
 352.52 396.33 380.25 455.85 380.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.77 1.92 1.25 1.61
Free Cash Flow Per Share
 1.13 1.05 1.15 0.60 1.14
CapEx Per Share
 0.61 0.72 0.77 0.65 0.47
Free Cash Flow to Operating Cash Flow
 0.65 0.59 0.60 0.48 0.71
Dividend Paid and CapEx Coverage Ratio
 1.46 1.37 1.37 0.90 1.77
Capital Expenditure Coverage Ratio
 2.85 2.45 2.50 1.92 3.40
Operating Cash Flow Coverage Ratio
 0.36 0.34 0.39 0.27 0.44
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.18 0.13 0.20
Free Cash Flow Yield
5.61%6.35%7.12%3.76%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.43 18.23 18.84 10.51 22.06
Price-to-Sales (P/S) Ratio
 1.83 1.52 1.52 1.68 2.58
Price-to-Book (P/B) Ratio
 2.75 2.22 2.33 2.35 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 18.00 15.74 14.05 26.57 18.28
Price-to-Operating Cash Flow Ratio
 11.43 9.32 8.44 12.76 12.91
Price-to-Earnings Growth (PEG) Ratio
 -1.84 3.14 -0.44 0.17 0.07
Price-to-Fair Value
 2.75 2.22 2.33 2.35 3.44
Enterprise Value Multiple
 11.41 8.94 7.52 7.26 12.23
Enterprise Value
 12.68B 10.94B 10.65B 10.46B 12.54B
EV to EBITDA
 12.49 8.94 7.52 7.26 12.23
EV to Sales
 2.23 1.95 1.93 2.13 3.01
EV to Free Cash Flow
 22.05 20.17 17.87 33.77 21.31
EV to Operating Cash Flow
 13.50 11.93 10.73 16.22 15.05
Tangible Book Value Per Share
 4.40 4.59 4.14 4.05 3.60
Shareholders’ Equity Per Share
 7.23 7.42 6.95 6.78 6.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.51 0.22 0.18
Revenue Per Share
 11.12 10.84 10.65 9.49 8.06
Net Income Per Share
 0.78 0.91 0.86 1.51 0.94
Tax Burden
 0.78 0.74 0.49 0.78 0.82
Interest Burden
 0.76 0.81 0.89 0.95 0.91
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 2.18 1.96 1.10 0.64 1.40
Currency in EUR