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

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Mowi ASA Ratios

GB:0OAW's free cash flow for Q1 2025 was €0.39. For the 2025 fiscal year, GB:0OAW's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.62 3.15 2.34 2.79 3.49
Quick Ratio
1.03 0.97 0.65 0.83 1.05
Cash Ratio
0.19 0.23 0.11 0.10 0.14
Solvency Ratio
0.18 0.19 0.30 0.28 0.15
Operating Cash Flow Ratio
0.88 0.78 0.43 0.86 0.70
Short-Term Operating Cash Flow Coverage
0.00 9.92K 3.02 181.11 30.10
Net Current Asset Value
€ -504.90M€ -504.80M€ -355.20M€ -410.70M€ -573.10M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.31 0.32 0.30 0.36
Debt-to-Equity Ratio
0.70 0.71 0.68 0.60 0.76
Debt-to-Capital Ratio
0.41 0.42 0.41 0.38 0.43
Long-Term Debt-to-Capital Ratio
0.36 0.37 0.33 0.30 0.36
Financial Leverage Ratio
2.18 2.29 2.15 2.00 2.12
Debt Service Coverage Ratio
6.44 8.45 4.61 14.45 6.52
Interest Coverage Ratio
4.44 16.85 21.38 12.48 3.23
Debt to Market Cap
0.24 0.25 0.24 0.13 0.17
Interest Debt Per Share
5.57 5.18 4.74 3.74 4.18
Net Debt to EBITDA
2.37 1.61 1.55 1.74 3.83
Profitability Margins
Gross Profit Margin
44.61%45.91%54.48%50.27%43.30%
EBIT Margin
10.15%18.38%21.47%15.66%4.92%
EBITDA Margin
18.15%25.71%29.35%24.62%13.98%
Operating Profit Margin
11.20%34.61%22.92%17.70%5.45%
Pretax Profit Margin
7.63%16.32%20.40%14.24%3.23%
Net Profit Margin
5.79%8.07%15.94%11.70%3.15%
Continuous Operations Profit Margin
5.72%7.98%16.00%11.71%3.19%
Net Income Per EBT
75.89%49.45%78.17%82.17%97.43%
EBT Per EBIT
68.08%47.16%88.99%80.47%59.26%
Return on Assets (ROA)
3.99%5.39%10.39%7.79%2.01%
Return on Equity (ROE)
8.75%12.37%22.31%15.58%4.25%
Return on Capital Employed (ROCE)
8.84%27.32%18.61%13.95%3.97%
Return on Invested Capital (ROIC)
6.46%13.04%13.73%11.08%3.80%
Return on Tangible Assets
4.97%6.71%13.18%9.77%2.53%
Earnings Yield
3.90%5.31%9.51%4.53%1.25%
Efficiency Ratios
Receivables Turnover
6.47 8.41 8.18 8.47 8.22
Payables Turnover
0.00 5.31 5.11 5.27 6.69
Inventory Turnover
1.16 1.08 0.89 1.08 1.21
Fixed Asset Turnover
2.27 2.34 2.27 2.07 1.93
Asset Turnover
0.69 0.67 0.65 0.67 0.64
Working Capital Turnover Ratio
2.08 2.34 2.62 2.36 2.05
Cash Conversion Cycle
371.68 311.53 384.44 311.06 291.81
Days of Sales Outstanding
56.43 43.38 44.63 43.12 44.40
Days of Inventory Outstanding
315.25 336.87 411.21 337.15 302.00
Days of Payables Outstanding
0.00 68.72 71.41 69.21 54.59
Operating Cycle
371.68 380.25 455.85 380.26 346.40
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 1.92 1.25 1.61 0.97
Free Cash Flow Per Share
1.13 1.15 0.60 1.14 0.36
CapEx Per Share
0.72 0.77 0.65 0.47 0.61
Free Cash Flow to Operating Cash Flow
0.61 0.60 0.48 0.71 0.37
Dividend Paid and CapEx Coverage Ratio
1.41 1.37 0.90 1.77 1.12
Capital Expenditure Coverage Ratio
2.58 2.50 1.92 3.40 1.59
Operating Cash Flow Coverage Ratio
0.35 0.39 0.27 0.44 0.24
Operating Cash Flow to Sales Ratio
0.16 0.18 0.13 0.20 0.13
Free Cash Flow Yield
6.46%7.12%3.76%5.47%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.62 18.84 10.51 22.06 80.17
Price-to-Sales (P/S) Ratio
1.55 1.52 1.68 2.58 2.52
Price-to-Book (P/B) Ratio
2.23 2.33 2.35 3.44 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
15.48 14.05 26.57 18.28 50.40
Price-to-Operating Cash Flow Ratio
9.09 8.44 12.76 12.91 18.74
Price-to-Earnings Growth (PEG) Ratio
-0.85 -0.44 0.17 0.07 -1.07
Price-to-Fair Value
2.23 2.33 2.35 3.44 3.41
Enterprise Value Multiple
10.88 7.52 7.26 12.23 21.88
Enterprise Value
11.13B 10.65B 10.46B 12.54B 11.42B
EV to EBITDA
10.89 7.52 7.26 12.23 21.88
EV to Sales
1.98 1.93 2.13 3.01 3.06
EV to Free Cash Flow
19.80 17.87 33.77 21.31 61.10
EV to Operating Cash Flow
12.13 10.73 16.22 15.05 22.71
Tangible Book Value Per Share
4.60 4.14 4.05 3.60 3.00
Shareholders’ Equity Per Share
7.55 6.95 6.78 6.05 5.34
Tax and Other Ratios
Effective Tax Rate
0.25 0.51 0.22 0.18 0.01
Revenue Per Share
11.35 10.65 9.49 8.06 7.22
Net Income Per Share
0.66 0.86 1.51 0.94 0.23
Tax Burden
0.76 0.49 0.78 0.82 0.97
Interest Burden
0.75 0.89 0.95 0.91 0.66
Research & Development to Revenue
0.00 0.00 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 0.00 0.00 0.00
Income Quality
2.14 1.10 0.64 1.40 4.17
Currency in EUR
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