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

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Mowi ASA Ratios

GB:0OAW's free cash flow for Q1 2026 was €0.28. For the 2026 fiscal year, GB:0OAW's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 2.93 2.91 3.15 2.34
Quick Ratio
 1.02 0.93 0.86 0.97 0.65
Cash Ratio
 0.16 0.20 0.20 0.23 0.11
Solvency Ratio
 0.23 0.21 0.20 0.19 0.30
Operating Cash Flow Ratio
 0.61 0.59 0.65 0.78 0.43
Short-Term Operating Cash Flow Coverage
 2.44 5.81 4.58 9.92K 3.02
Net Current Asset Value
€ -1.33B€ -1.35B€ -437.20M€ -504.80M€ -355.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.31 0.31 0.32
Debt-to-Equity Ratio
 0.78 0.79 0.70 0.71 0.68
Debt-to-Capital Ratio
 0.44 0.44 0.41 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.34 0.37 0.33
Financial Leverage Ratio
 2.29 2.34 2.23 2.29 2.15
Debt Service Coverage Ratio
 3.05 4.61 3.10 8.45 4.61
Interest Coverage Ratio
 6.05 4.90 12.98 16.85 21.38
Debt to Market Cap
 0.32 0.28 0.25 0.25 0.24
Interest Debt Per Share
 6.93 6.91 5.45 5.18 4.74
Net Debt to EBITDA
 2.05 2.24 1.96 1.61 1.55
Profitability Margins
Gross Profit Margin
42.36%48.97%45.45%45.91%54.48%
EBIT Margin
19.41%16.82%13.83%18.38%21.47%
EBITDA Margin
27.20%24.76%21.82%25.71%29.35%
Operating Profit Margin
13.69%11.13%33.25%34.61%22.92%
Pretax Profit Margin
17.02%14.55%11.27%16.32%20.40%
Net Profit Margin
14.32%12.55%8.36%8.07%15.94%
Continuous Operations Profit Margin
14.21%12.35%8.47%7.98%16.00%
Net Income Per EBT
84.14%86.24%74.16%49.45%78.17%
EBT Per EBIT
124.36%130.76%33.90%47.16%88.99%
Return on Assets (ROA)
8.22%7.02%5.48%5.39%10.39%
Return on Equity (ROE)
20.99%16.42%12.20%12.37%22.31%
Return on Capital Employed (ROCE)
9.06%7.27%26.08%27.32%18.61%
Return on Invested Capital (ROIC)
7.28%5.95%18.62%13.04%13.73%
Return on Tangible Assets
11.27%9.58%6.77%6.71%13.18%
Earnings Yield
8.57%6.72%5.49%5.31%9.51%
Efficiency Ratios
Receivables Turnover
 5.09 5.32 7.24 8.41 8.18
Payables Turnover
 3.34 2.56 5.90 5.31 5.11
Inventory Turnover
 1.18 0.99 1.06 1.08 0.89
Fixed Asset Turnover
 1.95 1.92 2.23 2.34 2.27
Asset Turnover
 0.57 0.56 0.66 0.67 0.65
Working Capital Turnover Ratio
 2.06 2.07 2.07 2.34 2.62
Cash Conversion Cycle
 272.63 294.07 334.49 311.53 384.44
Days of Sales Outstanding
 71.70 68.66 50.45 43.38 44.63
Days of Inventory Outstanding
 310.31 368.15 345.88 336.87 411.21
Days of Payables Outstanding
 109.39 142.75 61.84 68.72 71.41
Operating Cycle
 382.01 436.82 396.33 380.25 455.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 1.67 1.77 1.92 1.25
Free Cash Flow Per Share
 0.77 0.95 1.05 1.15 0.60
CapEx Per Share
 0.80 0.72 0.72 0.77 0.65
Free Cash Flow to Operating Cash Flow
 0.49 0.57 0.59 0.60 0.48
Dividend Paid and CapEx Coverage Ratio
 1.18 1.29 1.37 1.37 0.90
Capital Expenditure Coverage Ratio
 1.96 2.31 2.45 2.50 1.92
Operating Cash Flow Coverage Ratio
 0.24 0.25 0.34 0.39 0.27
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.16 0.18 0.13
Free Cash Flow Yield
4.10%4.63%6.35%7.12%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.68 14.87 18.23 18.84 10.51
Price-to-Sales (P/S) Ratio
 1.67 1.87 1.52 1.52 1.68
Price-to-Book (P/B) Ratio
 2.20 2.44 2.22 2.33 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 24.37 21.58 15.74 14.05 26.57
Price-to-Operating Cash Flow Ratio
 11.96 12.26 9.32 8.44 12.76
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.29 3.14 -0.44 0.17
Price-to-Fair Value
 2.20 2.44 2.22 2.33 2.35
Enterprise Value Multiple
 8.20 9.78 8.94 7.52 7.26
Enterprise Value
 13.21B 13.85B 10.94B 10.65B 10.46B
EV to EBITDA
 8.19 9.78 8.94 7.52 7.26
EV to Sales
 2.23 2.42 1.95 1.93 2.13
EV to Free Cash Flow
 32.49 28.00 20.17 17.87 33.77
EV to Operating Cash Flow
 15.94 15.90 11.93 10.73 16.22
Tangible Book Value Per Share
 3.61 3.52 4.59 4.14 4.05
Shareholders’ Equity Per Share
 8.54 8.40 7.42 6.95 6.78
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.25 0.51 0.22
Revenue Per Share
 11.23 11.00 10.84 10.65 9.49
Net Income Per Share
 1.61 1.38 0.91 0.86 1.51
Tax Burden
 0.84 0.86 0.74 0.49 0.78
Interest Burden
 0.88 0.86 0.81 0.89 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.84 1.04 1.96 1.10 0.64
Currency in EUR