Grieg Seafood ASA (OSL:GSF)

Grieg Seafood ASA Statistics

Total Valuation

OSL:GSF has a market cap or net worth of NOK 7.77 billion. The enterprise value is 14.35 billion.

Market Cap	7.77B
Enterprise Value	14.35B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

OSL:GSF has 112.24 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	112.24M
Shares Outstanding	112.24M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	15.22%
Float	44.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.08
PS Ratio	1.04
PB Ratio	1.92
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.71, with an EV/FCF ratio of -18.94.

EV / Earnings	-5.85
EV / Sales	1.93
EV / EBITDA	192.71
EV / EBIT	n/a
EV / FCF	-18.94

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.67.

Current Ratio	1.81
Quick Ratio	0.25
Debt / Equity	1.67
Debt / EBITDA	92.18
Debt / FCF	-8.95
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -45.71% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-45.71%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	10.14M
Profits Per Employee	-3.34M
Employee Count	733
Asset Turnover	0.56
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.58, so OSL:GSF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.74%
50-Day Moving Average	55.54
200-Day Moving Average	60.08
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	371,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:GSF had revenue of NOK 7.43 billion and -2.45 billion in losses. Loss per share was -21.90.

Revenue	7.43B
Gross Profit	2.87B
Operating Income	-577.43M
Pretax Income	-2.68B
Net Income	-2.45B
EBITDA	-246.94M
EBIT	-577.43M
Loss Per Share	-21.90

Balance Sheet

The company has 204.74 million in cash and 6.78 billion in debt, giving a net cash position of -6.58 billion or -58.61 per share.

Cash & Cash Equivalents	204.74M
Total Debt	6.78B
Net Cash	-6.58B
Net Cash Per Share	-58.61
Equity (Book Value)	4.05B
Book Value Per Share	36.10
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 450.62 million and capital expenditures -1.21 billion, giving a free cash flow of -757.56 million.

Operating Cash Flow	450.62M
Capital Expenditures	-1.21B
Free Cash Flow	-757.56M
FCF Per Share	-6.75

Margins

Gross margin is 38.66%, with operating and profit margins of -7.77% and -32.96%.

Gross Margin	38.66%
Operating Margin	-7.77%
Pretax Margin	-36.05%
Profit Margin	-32.96%
EBITDA Margin	-3.32%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.75
Dividend Yield	2.53%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.43%
Earnings Yield	-31.55%
FCF Yield	-9.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:GSF has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a