Salmon Evolution ASA(DE:60E)
€0.20-0.01 (-4.85%)
DE:60E
Salmon Evolution ASA financials statements
€0.20
At close:-0.01 (-4.85%)
Salmon Evolution ASA (60E) Ratios
8 Followers
Salmon Evolution ASA Ratios
DE:60E's free cash flow for Q3 2026 was kr-203.21M. For the 2026 fiscal year, DE:60E's free cash flow was decreased by kr-201.71M and operating cash flow was kr-1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 2.03 | 3.13 | 2.16 | 3.35 |
| Quick Ratio | 0.41 | 1.54 | 2.33 | 1.87 | 3.27 |
| Cash Ratio | 0.28 | 1.13 | 1.91 | 1.31 | 2.69 |
| Solvency Ratio | -0.04 | 0.03 | -0.13 | -0.04 | -0.06 |
| Operating Cash Flow Ratio | -0.25 | 0.11 | -0.62 | -0.36 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 0.27 | -1.20 | -1.38 | -5.15 |
| Net Current Asset Value | kr -1.67B | kr -192.86M | kr -155.82M | kr -286.99M | kr 218.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.23 | 0.25 | 0.25 | 0.13 |
| Debt-to-Equity Ratio | 0.93 | 0.33 | 0.36 | 0.37 | 0.18 |
| Debt-to-Capital Ratio | 0.48 | 0.25 | 0.26 | 0.27 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.20 | 0.23 | 0.25 | 0.14 |
| Financial Leverage Ratio | 2.04 | 1.43 | 1.41 | 1.47 | 1.31 |
| Debt Service Coverage Ratio | -0.16 | 0.39 | -0.47 | -0.40 | -1.65 |
| Interest Coverage Ratio | -5.25 | -0.28 | -3.20 | -17.40 | -37.58 |
| Debt to Market Cap | 0.78 | 0.25 | 0.25 | 0.20 | 0.09 |
| Interest Debt Per Share | 4.22 | 1.85 | 1.84 | 1.74 | 0.78 |
| Net Debt to EBITDA | -30.42 | 3.82 | -4.60 | -13.00 | 9.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.44% | 32.54% | 68.89% | 98.64% | 92.46% |
| EBIT Margin | -43.73% | 1.25% | -72.96% | -64.45% | -265.21% |
| EBITDA Margin | -17.76% | 17.52% | -42.48% | -51.02% | -246.71% |
| Operating Profit Margin | -48.86% | -3.25% | -72.09% | -136.49% | -314.11% |
| Pretax Profit Margin | -52.76% | -10.13% | -95.07% | -70.98% | -273.57% |
| Net Profit Margin | -52.76% | -10.13% | -95.07% | -70.98% | -219.51% |
| Continuous Operations Profit Margin | -52.76% | -10.13% | -95.07% | -70.98% | -219.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 80.24% |
| EBT Per EBIT | 107.99% | 311.36% | 131.88% | 52.00% | 87.09% |
| Return on Assets (ROA) | -4.07% | -1.49% | -5.38% | -1.42% | -1.55% |
| Return on Equity (ROE) | -8.32% | -2.13% | -7.59% | -2.09% | -2.04% |
| Return on Capital Employed (ROCE) | -4.36% | -0.54% | -4.41% | -3.00% | -2.49% |
| Return on Invested Capital (ROIC) | -3.99% | -0.51% | -4.23% | -2.92% | -1.98% |
| Return on Tangible Assets | -4.15% | -1.53% | -5.53% | -1.46% | -1.61% |
| Earnings Yield | -7.15% | -1.65% | -5.50% | -1.17% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 5.17 | 3.79 | 0.57 | 0.11 |
| Payables Turnover | 1.67 | 1.63 | 0.67 | 0.00 | 0.01 |
| Inventory Turnover | 1.32 | 1.72 | 0.29 | 0.01 | 0.06 |
| Fixed Asset Turnover | 0.09 | 0.20 | 0.08 | 0.03 | 0.01 |
| Asset Turnover | 0.08 | 0.15 | 0.06 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 2.21 | 1.14 | 0.45 | 0.13 | 0.02 |
| Cash Conversion Cycle | 128.26 | 59.64 | 790.07 | -42433.34 | -55915.35 |
| Days of Sales Outstanding | 69.46 | 70.65 | 96.40 | 641.31 | 3184.50 |
| Days of Inventory Outstanding | 277.46 | 212.70 | 1240.74 | 35320.86 | 6049.83 |
| Days of Payables Outstanding | 218.66 | 223.71 | 547.06 | 78395.50 | 65149.69 |
| Operating Cycle | 346.92 | 283.35 | 1337.14 | 35962.16 | 9234.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.10 | -0.32 | -0.23 | -0.23 |
| Free Cash Flow Per Share | -3.03 | -0.76 | -1.04 | -2.50 | -2.97 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 0.12 | -0.44 | -0.10 | -0.08 |
| Capital Expenditure Coverage Ratio | -0.11 | 0.12 | -0.44 | -0.10 | -0.08 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.06 | -0.18 | -0.13 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.43 | 0.09 | -0.81 | -1.65 | -5.59 |
| Free Cash Flow Yield | -58.39% | -11.37% | -15.36% | -30.25% | -34.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.03 | -60.73 | -18.20 | -85.17 | -94.73 |
| Price-to-Sales (P/S) Ratio | 7.38 | 6.15 | 17.30 | 60.45 | 207.94 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.29 | 1.38 | 1.78 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -8.79 | -6.51 | -3.31 | -2.89 |
| Price-to-Operating Cash Flow Ratio | -16.98 | 66.44 | -21.31 | -36.61 | -37.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.86 | -0.06 | -12.27 | 3.14 |
| Enterprise Value Multiple | -71.97 | 38.94 | -45.32 | -131.47 | -74.99 |
| Enterprise Value | 4.16B | 3.19B | 2.95B | 3.09B | 2.23B |
| EV to EBITDA | -71.97 | 38.94 | -45.32 | -131.47 | -74.99 |
| EV to Sales | 12.79 | 6.82 | 19.25 | 67.08 | 185.02 |
| EV to Free Cash Flow | -2.97 | -9.75 | -7.25 | -3.67 | -2.57 |
| EV to Operating Cash Flow | -29.41 | 73.66 | -23.72 | -40.63 | -33.08 |
| Tangible Book Value Per Share | 4.28 | 4.97 | 4.72 | 4.45 | 4.24 |
| Shareholders’ Equity Per Share | 4.46 | 5.16 | 4.91 | 4.64 | 4.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Revenue Per Share | 0.70 | 1.09 | 0.39 | 0.14 | 0.04 |
| Net Income Per Share | -0.37 | -0.11 | -0.37 | -0.10 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| Interest Burden | 1.21 | -8.14 | 1.30 | 1.10 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.12 | 0.42 | 0.49 | 1.27 |
| Stock-Based Compensation to Revenue | -0.01 | 0.00 | 0.02 | 0.07 | 0.13 |
| Income Quality | 0.82 | -0.91 | 0.85 | 2.33 | 2.04 |
Currency in NOK
