|
Market Closed -
Oslo Bors
19:45:00 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 217.60 NOK | +1.40% |
|
+0.83% | -10.53% |
Projected Income Statement: Mowi ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,208 | 4,946 | 5,506 | 5,604 | 5,720 | 6,434 | 6,909 | 7,276 |
| Change | - | 17.55% | 11.32% | 1.78% | 2.08% | 12.48% | 7.39% | 5.31% |
| EBITDA 1 | 690.3 | 1,179 | 1,221 | 1,030 | 948.9 | 1,394 | 1,584 | 1,762 |
| Change | - | 70.85% | 3.53% | -15.63% | -7.88% | 46.95% | 13.63% | 11.19% |
| EBIT 1 | 522.6 | 1,005 | 1,028 | 828.9 | 726.8 | 987.3 | 1,163 | 1,347 |
| Change | - | 92.33% | 2.23% | -19.33% | -12.32% | 35.84% | 17.8% | 15.85% |
| Interest Paid 1 | -59 | -52.6 | -82.3 | -126.9 | -128.1 | -150.5 | -142.9 | -136.4 |
| Earnings before Tax (EBT) 1 | 624.4 | 1,001 | 898.7 | 631.7 | 835.2 | 483.4 | 997.3 | 1,195 |
| Change | - | 60.3% | -10.21% | -29.71% | 32.21% | -42.13% | 106.32% | 19.84% |
| Net income 1 | 511.8 | 782.4 | 444.4 | 468.5 | 717.9 | 318.6 | 721.3 | 867.5 |
| Change | - | 52.87% | -43.2% | 5.42% | 53.23% | -55.62% | 126.42% | 20.27% |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Mowi ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,257 | 1,759 | 1,790 | 1,867 | 2,654 | 3,026 | 2,884 | 2,679 |
| Change | - | 39.94% | 1.76% | 4.3% | 42.15% | 14.01% | -4.69% | -7.11% |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Mowi ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 244.7 | 335.2 | 396.3 | 374.2 | 376.2 | 404.5 | 338 | 344 |
| Change | - | 36.98% | 18.23% | -5.58% | 0.53% | 7.52% | -16.44% | 1.78% |
| Free Cash Flow (FCF) 1 | 588.4 | 309.6 | 595.9 | 542.4 | 494.7 | 473.3 | 758.6 | 868.5 |
| Change | - | -47.38% | 92.47% | -8.98% | -8.79% | -4.33% | 60.28% | 14.48% |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Mowi ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.41% | 23.85% | 22.18% | 18.38% | 16.59% | 21.67% | 22.93% | 24.21% |
| EBIT Margin (%) | 12.42% | 20.32% | 18.66% | 14.79% | 12.71% | 15.34% | 16.83% | 18.52% |
| EBT Margin (%) | 14.84% | 20.24% | 16.32% | 11.27% | 14.6% | 7.51% | 14.43% | 16.43% |
| Net margin (%) | 12.16% | 15.82% | 8.07% | 8.36% | 12.55% | 4.95% | 10.44% | 11.92% |
| FCF margin (%) | 13.98% | 6.26% | 10.82% | 9.68% | 8.65% | 7.36% | 10.98% | 11.94% |
| FCF / Net Income (%) | 114.97% | 39.57% | 134.09% | 115.77% | 68.91% | 148.56% | 105.17% | 100.11% |
Profitability | ||||||||
| ROA | 9.93% | 10.67% | 5.64% | 5.58% | - | - | - | - |
| ROE | 17.3% | 22.17% | 12.52% | 12.61% | 11.66% | 11.44% | 16.54% | 19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.82x | 1.49x | 1.47x | 1.81x | 2.8x | 2.17x | 1.82x | 1.52x |
| Debt / Free cash flow | 2.14x | 5.68x | 3x | 3.44x | 5.37x | 6.39x | 3.8x | 3.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.82% | 6.78% | 7.2% | 6.68% | 6.58% | 6.29% | 4.89% | 4.73% |
| CAPEX / EBITDA (%) | 35.45% | 28.42% | 32.46% | 36.33% | 39.65% | 29.01% | 21.33% | 19.53% |
| CAPEX / FCF (%) | 41.59% | 108.27% | 66.5% | 68.99% | 76.05% | 85.46% | 44.56% | 39.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.612 | 1.247 | 1.92 | 1.78 | 1.652 | 1.537 | 2.074 | 2.215 |
| Change | - | -22.62% | 53.98% | -7.28% | -7.23% | -6.96% | 34.95% | 6.81% |
| Dividend per Share 1 | 0.3626 | 0.6739 | 0.6337 | 0.5649 | 0.5909 | 0.7893 | 0.9235 | 1.112 |
| Change | - | 85.89% | -5.97% | -10.85% | 4.6% | 33.57% | 17% | 20.39% |
| Book Value Per Share 1 | 6.098 | 6.783 | 6.949 | 7.424 | 8.29 | 8.139 | 8.519 | 8.991 |
| Change | - | 11.24% | 2.45% | 6.84% | 11.66% | -1.81% | 4.67% | 5.54% |
| EPS 1 | 0.99 | 1.51 | 0.86 | 0.91 | 1.38 | 0.5929 | 1.37 | 1.649 |
| Change | - | 52.53% | -43.05% | 5.81% | 51.65% | -57.04% | 131.13% | 20.3% |
| Nbr of stocks (in thousands) | 517,111 | 517,111 | 517,111 | 517,111 | 527,291 | 527,291 | 527,291 | 527,291 |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.7x | 15.5x |
| PBR | 2.6x | 2.49x |
| EV / Sales | 2.21x | 2.03x |
| Yield | 3.73% | 4.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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