Grieg Seafood ASA / Fundamentals
Income statement
- Net revenue
€587.68M - Cost of goods sold
€298.24M - Gross profit
€289.43M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€95.48M - D&A
€56.05M - EBIT
€773.75K - Interest expenses
€21.41M - EBT
-€188.58M - Tax expenses
-€18.07M - Net income
-€192.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€189.78M - Changes in working capital
-€25.27M - Operating cash flow
€29.55M - Capex
€98.62M - Other investing cash flow
€290.00K - Net investing cash flow
-€101.29M - Total cash dividends paid
-€4.47M - Issuance of common stock
€0.00 - Debt repayment
-€44.80M - Other financing cash flow
€114.40M - Net financing cash flow
€65.13M - Foreign exchange effects
-€2.91M - Net change in cash
-€9.52M - Cash at end of period
€21.62M - Free cash flow
€128.18M
Balance sheet
- Cash and cash equivalents
€9.83M - Cash and short-term investments
€9.83M - Total receivables
€31.33M - Inventory
€94.60M - Other current assets
€755.37M - Total current assets
€891.13M - Property, plant & equipment
€71.24M - Goodwill
€1.74M - Intangible assets
€18.03M - Long-term investments
€19.37M - Other non-current assets
€3.41M - Total non-current assets
€113.79M - Total assets
€1.00B - Accounts payable
€33.79M - Short-term debt
€84.50M - Other current liabilities
€192.34M - Total current liabilities
€310.63M - Long-term debt
€246.71M - Deferred tax liabilities
€747.01K - Other non-current liabilities
€1.78M - Total non-current liabilities
€249.24M - Total liabilities
€559.87M - Common stock
€38.65M - Retained earnings
€175.84M - Other equity
€0.00 - Total equity
€445.05M - Total liabilities and shareholders' equity
€1.00B
Company information
- Market capitalization
€719.71M - Employees
733 - Enterprise Value
€7.31B
Company ratios
- Gross margin
-
49.3% Even with peer group: 47.6% - EBITDA margin
-
-16.2% Much worse than peer group: 22.2% - EBIT margin
-
0.1% Worse than peer group: 17.0% - EBT margin
-
-32.1% Much worse than peer group: 16.4% - Net margin
-
-32.8% Much worse than peer group: 11.4% - ROE
-
-43.3% Much worse than peer group: 14.6% - ROA
-
-19.2% Much worse than peer group: 7.5% - Asset turnover
-
58.5% Worse than peer group: 66.1% - FCF margin
-
-11.8% Much worse than peer group: 8.8% - FCF yield
-9.6% - Efficiency ratio
116.2% - Net sales per employee
-
€801.74K - Net income per employee
-
-€262.63K