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Gigante Salmon AS (DE:96M)
FRANKFURT:96M
Germany Market
96M
Gigante Salmon AS
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Gigante Salmon AS (96M) Ratios

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Gigante Salmon AS Ratios

DE:96M's free cash flow for Q2 2026 was kr0.83. For the 2026 fiscal year, DE:96M's free cash flow was decreased by kr and operating cash flow was kr-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 1.46 2.56 2.97 5.32
Quick Ratio
 0.64 0.24 1.66 2.97 5.32
Cash Ratio
 0.40 0.03 1.26 2.52 4.80
Solvency Ratio
 >-0.01 0.01 >-0.01 <0.01 0.15
Operating Cash Flow Ratio
 -0.96 -0.75 -0.91 0.15 -0.29
Short-Term Operating Cash Flow Coverage
 -1.54 -1.10 -2.08 0.00 0.00
Net Current Asset Value
kr -253.69Mkr -521.50Mkr -283.74Mkr -40.58Mkr 163.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.56 0.37 0.20 0.00
Debt-to-Equity Ratio
 0.48 1.19 0.63 0.27 0.00
Debt-to-Capital Ratio
 0.33 0.54 0.39 0.21 0.00
Long-Term Debt-to-Capital Ratio
 0.23 0.46 0.30 0.21 0.00
Financial Leverage Ratio
 1.53 2.12 1.70 1.37 1.14
Debt Service Coverage Ratio
 0.09 0.09 -0.06 37.46 195.86
Interest Coverage Ratio
 1.59 1.19 -4.80 -138.50 -128.00
Debt to Market Cap
 0.38 0.51 0.25 0.09 0.00
Interest Debt Per Share
 2.40 5.00 2.65 0.95 <0.01
Net Debt to EBITDA
 55.27 68.38 -120.57 13.27 -179.54
Profitability Margins
Gross Profit Margin
45.28%52.93%0.00%100.00%100.00%
EBIT Margin
-9.32%3.63%0.00%1776.67%607.28%
EBITDA Margin
5.95%17.29%0.00%1943.33%670.86%
Operating Profit Margin
24.93%5.19%0.00%-5540.00%-2458.28%
Pretax Profit Margin
-23.97%-0.73%0.00%1658.33%607.28%
Net Profit Margin
-18.55%-0.31%0.00%1213.33%3698.01%
Continuous Operations Profit Margin
-18.55%-0.32%0.00%1213.33%3698.01%
Net Income Per EBT
77.38%42.78%81.89%73.17%608.94%
EBT Per EBIT
-96.17%-14.17%86.26%-29.93%-24.70%
Return on Assets (ROA)
-1.58%-0.01%-0.17%0.11%1.76%
Return on Equity (ROE)
-2.90%-0.03%-0.29%0.15%2.00%
Return on Capital Employed (ROCE)
2.33%0.28%-0.26%-0.54%-1.33%
Return on Invested Capital (ROIC)
2.11%0.11%-0.21%-0.40%-1.33%
Return on Tangible Assets
-1.58%-0.01%-0.17%0.11%1.76%
Earnings Yield
-2.37%-0.02%-0.15%0.05%0.65%
Efficiency Ratios
Receivables Turnover
 0.00 1.81 0.00 <0.01 <0.01
Payables Turnover
 2.11 0.76 <0.01 0.00 <0.01
Inventory Turnover
 0.34 0.14 <0.01 0.00 0.42
Fixed Asset Turnover
 0.11 0.06 0.00 <0.01 <0.01
Asset Turnover
 0.09 0.05 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.69 0.65 0.00 <0.01 <0.01
Cash Conversion Cycle
 902.94 2.27K 213.40K 125.29K -92.62K
Days of Sales Outstanding
 0.00 201.69 0.00 125.29K 47.46K
Days of Inventory Outstanding
 1.08K 2.55K 284.02K 0.00 859.27
Days of Payables Outstanding
 173.25 478.71 70.62K 0.00 140.94K
Operating Cycle
 1.08K 2.75K 284.02K 125.29K 48.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.61 -0.85 -0.45 0.05 -0.10
Free Cash Flow Per Share
 -1.43 -2.28 -2.95 -2.89 -0.72
CapEx Per Share
 0.83 1.44 2.50 2.93 0.62
Free Cash Flow to Operating Cash Flow
 2.37 2.70 6.57 -59.77 7.03
Dividend Paid and CapEx Coverage Ratio
 -0.73 -0.59 -0.18 0.02 -0.17
Capital Expenditure Coverage Ratio
 -0.73 -0.59 -0.18 0.02 -0.17
Operating Cash Flow Coverage Ratio
 -0.26 -0.17 -0.17 0.05 0.00
Operating Cash Flow to Sales Ratio
 -0.97 -2.02 0.00 110.75 -72.14
Free Cash Flow Yield
-29.33%-26.86%-37.07%-27.75%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.17 -6.54K -647.15 1.97K 154.85
Price-to-Sales (P/S) Ratio
 7.84 20.34 0.00 23.86K 5.73K
Price-to-Book (P/B) Ratio
 1.02 2.03 1.90 2.97 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.41 -3.72 -2.70 -3.60 -11.29
Price-to-Operating Cash Flow Ratio
 -8.07 -10.04 -17.72 215.41 -79.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 73.11 1.95 -21.88 1.50
Price-to-Fair Value
 1.02 2.03 1.90 2.97 3.09
Enterprise Value Multiple
 186.92 186.00 -595.25 1.24K 674.07
Enterprise Value
 1.56B 2.30B 1.71B 1.45B 682.84M
EV to EBITDA
 186.92 186.00 -595.25 1.24K 674.07
EV to Sales
 11.13 32.16 0.00 24.11K 4.52K
EV to Free Cash Flow
 -4.84 -5.89 -3.38 -3.64 -8.91
EV to Operating Cash Flow
 -11.45 -15.88 -22.22 217.74 -62.69
Tangible Book Value Per Share
 4.77 4.18 4.18 3.50 2.62
Shareholders’ Equity Per Share
 4.77 4.18 4.18 3.50 2.62
Tax and Other Ratios
Effective Tax Rate
 0.04 0.57 0.18 0.27 -5.09
Revenue Per Share
 0.62 0.42 0.00 <0.01 <0.01
Net Income Per Share
 -0.12 >-0.01 -0.01 <0.01 0.05
Tax Burden
 0.77 0.43 0.82 0.73 6.09
Interest Burden
 2.57 -0.20 0.86 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.24 644.21 36.68 9.13 -11.88
Currency in NOK