Icelandic Salmon AS Statistics

Total Valuation

OSL:ISLAX has a market cap or net worth of NOK 3.34 billion. The enterprise value is 4.36 billion.

Market Cap	3.34B
Enterprise Value	4.36B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ISLAX has 30.96 million shares outstanding.

Current Share Class	30.96M
Shares Outstanding	30.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.37%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	29.19%
Float	12.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.28
PS Ratio	2.89
PB Ratio	1.90
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of -17.25.

EV / Earnings	-120.14
EV / Sales	3.77
EV / EBITDA	24.57
EV / EBIT	152.11
EV / FCF	-17.25

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.63.

Current Ratio	5.21
Quick Ratio	0.88
Debt / Equity	0.63
Debt / EBITDA	6.20
Debt / FCF	-4.35
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	7.33M
Profits Per Employee	-229,879
Employee Count	158
Asset Turnover	0.39
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.02, so OSL:ISLAX's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-19.42%
50-Day Moving Average	106.44
200-Day Moving Average	114.01
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	336

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:ISLAX had revenue of NOK 1.16 billion and -36.32 million in losses. Loss per share was -1.17.

Revenue	1.16B
Gross Profit	572.55M
Operating Income	28.69M
Pretax Income	-11.17M
Net Income	-36.32M
EBITDA	133.16M
EBIT	28.69M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 81.17 million in cash and 1.10 billion in debt, giving a net cash position of -1.02 billion or -32.96 per share.

Cash & Cash Equivalents	81.17M
Total Debt	1.10B
Net Cash	-1.02B
Net Cash Per Share	-32.96
Equity (Book Value)	1.76B
Book Value Per Share	56.90
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.89 million and capital expenditures -105.13 million, giving a free cash flow of -253.02 million.

Operating Cash Flow	-147.89M
Capital Expenditures	-105.13M
Free Cash Flow	-253.02M
FCF Per Share	-8.17

Full Cash Flow Statement

Margins

Gross margin is 49.46%, with operating and profit margins of 2.48% and -3.14%.

Gross Margin	49.46%
Operating Margin	2.48%
Pretax Margin	-0.97%
Profit Margin	-3.14%
EBITDA Margin	11.50%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

OSL:ISLAX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	-7.57%

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:ISLAX has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a