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STOCKS

Mowi ASA (MHGVY)

OTHER OTC:MHGVY

MHGVY

Mowi ASA

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Mowi ASA (MHGVY) Ratios

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Mowi ASA Ratios

MHGVY's free cash flow for Q4 2024 was €0.62. For the 2024 fiscal year, MHGVY's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.49	3.15	2.34	2.79	3.49
Quick Ratio	1.05	0.97	0.65	0.83	1.05
Cash Ratio	0.14	0.23	0.11	0.10	0.14
Solvency Ratio	0.15	0.19	0.30	0.28	0.15
Operating Cash Flow Ratio	0.70	0.78	0.43	0.86	0.70
Short-Term Operating Cash Flow Coverage	30.10	9.92K	3.02	181.11	30.10
Net Current Asset Value	€ -317.80M	€ -504.80M	€ -355.20M	€ -410.70M	€ -573.10M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.32	0.30	0.36
Debt-to-Equity Ratio	0.76	0.72	0.68	0.60	0.76
Debt-to-Capital Ratio	0.43	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	2.12	2.30	2.15	2.00	2.12
Debt Service Coverage Ratio	6.52	8.45	4.61	14.45	6.52
Interest Coverage Ratio	3.23	16.85	21.38	12.48	3.23
Debt to Market Cap	0.17	0.25	0.24	0.13	0.17
Interest Debt Per Share	4.18	5.18	4.74	3.74	4.18
Net Debt to EBITDA	1.80	1.61	1.55	1.74	3.83
Profitability Margins
Gross Profit Margin	43.30%	45.91%	54.48%	50.27%	43.30%
EBIT Margin	4.92%	18.38%	21.47%	15.66%	4.92%
EBITDA Margin	13.98%	25.71%	29.35%	24.62%	13.98%
Operating Profit Margin	5.45%	34.61%	22.92%	17.70%	5.45%
Pretax Profit Margin	3.23%	16.32%	20.40%	14.24%	3.23%
Net Profit Margin	3.15%	8.07%	15.94%	11.70%	3.15%
Continuous Operations Profit Margin	3.19%	7.98%	16.00%	11.71%	3.19%
Net Income Per EBT	97.43%	49.45%	78.17%	82.17%	97.43%
EBT Per EBIT	59.26%	47.16%	88.99%	80.47%	59.26%
Return on Assets (ROA)	8.18%	5.39%	10.39%	7.79%	2.01%
Return on Equity (ROE)	16.51%	12.39%	22.31%	15.58%	4.25%
Return on Capital Employed (ROCE)	12.18%	27.32%	18.61%	13.95%	3.97%
Return on Invested Capital (ROIC)	9.27%	13.04%	13.73%	11.08%	3.80%
Return on Tangible Assets	10.29%	6.71%	13.18%	9.77%	2.53%
Earnings Yield	3.97%	5.32%	9.52%	4.52%	1.26%
Efficiency Ratios
Receivables Turnover	8.22	8.41	8.18	8.47	8.22
Payables Turnover	6.69	5.31	5.11	5.27	6.69
Inventory Turnover	1.21	1.08	0.89	1.08	1.21
Fixed Asset Turnover	1.93	2.34	2.27	2.07	1.93
Asset Turnover	0.64	0.67	0.65	0.67	0.64
Working Capital Turnover Ratio	2.05	2.34	2.62	2.36	2.05
Cash Conversion Cycle	312.66	311.53	384.44	311.06	291.81
Days of Sales Outstanding	45.22	43.38	44.63	43.12	44.40
Days of Inventory Outstanding	318.77	336.87	411.21	337.15	302.00
Days of Payables Outstanding	51.33	68.72	71.41	69.21	54.59
Operating Cycle	363.99	380.25	455.85	380.26	346.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	1.92	1.25	1.61	0.97
Free Cash Flow Per Share	0.36	1.15	0.60	1.14	0.36
CapEx Per Share	0.61	0.77	0.65	0.47	0.61
Free Cash Flow to Operating Cash Flow	0.37	0.60	0.48	0.71	0.37
Dividend Paid and CapEx Coverage Ratio	1.11	1.37	0.92	1.76	1.11
Capital Expenditure Coverage Ratio	1.59	2.50	1.92	3.40	1.59
Operating Cash Flow Coverage Ratio	0.24	0.39	0.27	0.44	0.24
Operating Cash Flow to Sales Ratio	0.13	0.18	0.13	0.20	0.13
Free Cash Flow Yield	3.87%	7.13%	3.77%	5.46%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.65	18.81	10.51	22.12	79.65
Price-to-Sales (P/S) Ratio	2.51	1.52	1.67	2.59	2.51
Price-to-Book (P/B) Ratio	3.39	2.33	2.34	3.45	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	50.07	14.03	26.55	18.33	50.07
Price-to-Operating Cash Flow Ratio	18.62	8.43	12.75	12.95	18.62
Price-to-Earnings Growth (PEG) Ratio	-1.06	-0.46	0.20	0.07	-1.06
Price-to-Fair Value	3.39	2.33	2.34	3.45	3.39
Enterprise Value Multiple	21.77	7.52	7.26	12.25	21.77
Enterprise Value	13.77B	10.64B	10.45B	12.57B	11.36B
EV to EBITDA	14.27	7.52	7.26	12.25	21.77
EV to Sales	3.38	1.93	2.13	3.02	3.04
EV to Free Cash Flow	29.53	17.85	33.75	21.36	60.77
EV to Operating Cash Flow	18.14	10.72	16.20	15.09	22.59
Tangible Book Value Per Share	3.00	4.14	4.05	3.60	3.00
Shareholders’ Equity Per Share	5.34	6.93	6.78	6.05	5.34
Tax and Other Ratios
Effective Tax Rate	0.01	0.51	0.22	0.18	0.01
Revenue Per Share	7.22	10.65	9.49	8.06	7.22
Net Income Per Share	0.23	0.86	1.51	0.94	0.23
Tax Burden	0.79	0.49	0.78	0.82	0.97
Interest Burden	0.90	0.89	0.95	0.91	0.66
Research & Development to Revenue	0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	2.20	0.64	1.40	4.17

Currency in EUR

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