Gigante Salmon AS(DE:96M)
€0.41+0.00 (+0.24%)
DE:96M
Gigante Salmon AS financials statements
€0.41
At close:+0.00 (+0.24%)
Gigante Salmon AS (96M) Ratios
0 Followers
Gigante Salmon AS Ratios
DE:96M's free cash flow for Q3 2026 was kr-137.23M. For the 2026 fiscal year, DE:96M's free cash flow was decreased by kr-40.24M and operating cash flow was kr-96.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 2.56 | 2.97 | 5.32 | 16.00 |
| Quick Ratio | 0.24 | 1.66 | 2.97 | 5.32 | 16.00 |
| Cash Ratio | 0.03 | 1.26 | 2.52 | 4.80 | 15.58 |
| Solvency Ratio | 0.01 | -0.00 | 0.00 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | -0.75 | -0.91 | 0.15 | -0.29 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -1.10 | -2.08 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -521.50M | kr -283.74M | kr -40.58M | kr 163.84M | kr 248.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.37 | 0.20 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.19 | 0.63 | 0.27 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.54 | 0.39 | 0.21 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.30 | 0.21 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.12 | 1.70 | 1.37 | 1.14 | 1.06 |
| Debt Service Coverage Ratio | 0.09 | -0.06 | 37.46 | 195.86 | 37972.60 |
| Interest Coverage Ratio | 1.19 | -4.80 | -138.50 | -128.00 | -24739.73 |
| Debt to Market Cap | 0.51 | 0.25 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.00 | 2.65 | 0.95 | 0.00 | 0.00 |
| Net Debt to EBITDA | 68.38 | -120.57 | 13.27 | -179.54 | 279.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.93% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 3.63% | 0.00% | 1776.67% | 607.28% | -50.37% |
| EBITDA Margin | 17.29% | 0.00% | 1943.33% | 670.86% | -48.69% |
| Operating Profit Margin | 5.19% | 0.00% | -5540.00% | -2458.28% | -94.95% |
| Pretax Profit Margin | -0.73% | 0.00% | 1658.33% | 607.28% | -50.37% |
| Net Profit Margin | -0.31% | 0.00% | 1213.33% | 3698.01% | 144.01% |
| Continuous Operations Profit Margin | -0.32% | 0.00% | 1213.33% | 3698.01% | 144.01% |
| Net Income Per EBT | 42.78% | 81.89% | 73.17% | 608.94% | -285.91% |
| EBT Per EBIT | -14.17% | 86.26% | -29.93% | -24.70% | 53.05% |
| Return on Assets (ROA) | -0.01% | -0.17% | 0.11% | 1.76% | 0.94% |
| Return on Equity (ROE) | -0.03% | -0.29% | 0.15% | 2.00% | 1.00% |
| Return on Capital Employed (ROCE) | 0.28% | -0.26% | -0.54% | -1.33% | -0.66% |
| Return on Invested Capital (ROIC) | 0.11% | -0.21% | -0.40% | -1.33% | 1.88% |
| Return on Tangible Assets | -0.01% | -0.17% | 0.11% | 1.76% | 0.94% |
| Earnings Yield | -0.02% | -0.15% | 0.05% | 0.65% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 0.00 | 0.00 | 0.01 | 0.28 |
| Payables Turnover | 0.76 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.14 | 0.00 | 0.00 | 0.42 | 0.00 |
| Fixed Asset Turnover | 0.06 | 0.00 | 0.00 | 0.00 | 0.09 |
| Asset Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.65 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 2271.59 | 213398.37 | 125286.25 | -92618.07 | -181290.29 |
| Days of Sales Outstanding | 201.69 | 0.00 | 125286.25 | 47462.09 | 1301.39 |
| Days of Inventory Outstanding | 2548.61 | 284018.42 | 0.00 | 859.27 | 0.00 |
| Days of Payables Outstanding | 478.71 | 70620.05 | 0.00 | 140939.43 | 182591.69 |
| Operating Cycle | 2750.30 | 284018.42 | 125286.25 | 48321.36 | 1301.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | -0.45 | 0.05 | -0.10 | -0.02 |
| Free Cash Flow Per Share | -2.28 | -2.95 | -2.89 | -0.72 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | -0.18 | 0.02 | -0.17 | -0.32 |
| Capital Expenditure Coverage Ratio | -0.59 | -0.18 | 0.02 | -0.17 | -0.32 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.17 | 0.05 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.02 | 0.00 | 110.75 | -72.14 | -0.97 |
| Free Cash Flow Yield | -26.86% | -37.07% | -27.75% | -8.86% | -1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6538.46 | -647.15 | 1966.19 | 154.85 | 192.15 |
| Price-to-Sales (P/S) Ratio | 20.34 | 0.00 | 23856.39 | 5726.54 | 276.71 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.90 | 2.97 | 3.09 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.72 | -2.70 | -3.60 | -11.29 | -69.46 |
| Price-to-Operating Cash Flow Ratio | -10.04 | -17.72 | 215.41 | -79.38 | -285.43 |
| Price-to-Earnings Growth (PEG) Ratio | 73.11 | 1.95 | -21.88 | 1.50 | -0.29 |
| Enterprise Value Multiple | 186.00 | -595.25 | 1240.87 | 674.07 | -289.16 |
| Enterprise Value | 2.30B | 1.71B | 1.45B | 682.84M | 267.77M |
| EV to EBITDA | 186.00 | -595.25 | 1240.87 | 674.07 | -289.16 |
| EV to Sales | 32.16 | 0.00 | 24114.20 | 4522.10 | 140.78 |
| EV to Free Cash Flow | -5.89 | -3.38 | -3.64 | -8.91 | -35.34 |
| EV to Operating Cash Flow | -15.88 | -22.22 | 217.74 | -62.69 | -145.22 |
| Tangible Book Value Per Share | 4.18 | 4.18 | 3.50 | 2.62 | 2.57 |
| Shareholders’ Equity Per Share | 4.18 | 4.18 | 3.50 | 2.62 | 2.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.18 | 0.27 | -5.09 | 3.86 |
| Revenue Per Share | 0.42 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.00 | -0.01 | 0.01 | 0.05 | 0.03 |
| Tax Burden | 0.43 | 0.82 | 0.73 | 6.09 | -2.86 |
| Interest Burden | -0.20 | 0.86 | 0.93 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 644.21 | 36.68 | 9.13 | -11.88 | 1.92 |
Currency in NOK
