company background image
FROY logo

Frøy OB:FROY Stock Report

Last Price

NOK 76.20

Market Cap

NOK 6.6b

7D

0%

1Y

77.2%

Updated

16 Nov, 2023

Data

Company Financials

Frøy ASA

OB:FROY Stock Report

Market Cap: NOK 6.6b

FROY Stock Overview

Frøy ASA provides integrated service to the aquaculture industry in Norway. More details

FROY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (11.1%) are lower than last year (16.5%)


My Notes

Capture your thoughts, links and company narrative

Frøy ASA Competitors

Odfjell

OB:ODF

NOK 8.4b

MPC Container Ships

OB:MPCC

NOK 8.9b

Klaveness Combination Carriers

OB:KCC

NOK 4.3b

Belships

OB:BELCO

NOK 5.1b

Price History & Performance

Summary of share price highs, lows and changes for Frøy
Historical stock prices
Current Share PriceNOK 76.20
52 Week HighNOK 76.40
52 Week LowNOK 39.55
Beta0.91
1 Month Change0%
3 Month Change0%
1 Year Change77.21%
3 Year Changen/a
5 Year Changen/a
Change since IPO24.92%

Recent News & Updates

Recent updates

Investors Could Be Concerned With Frøy's (OB:FROY) Returns On Capital

Mar 04
Investors Could Be Concerned With Frøy's (OB:FROY) Returns On Capital

Here's What's Concerning About Frøy's (OB:FROY) Returns On Capital

Sep 30
Here's What's Concerning About Frøy's (OB:FROY) Returns On Capital

Frøy ASA (OB:FROY) Analysts Just Cut Their EPS Forecasts Substantially

Jun 01
Frøy ASA (OB:FROY) Analysts Just Cut Their EPS Forecasts Substantially

Frøy's (OB:FROY) Soft Earnings Are Actually Better Than They Appear

Nov 17
Frøy's (OB:FROY) Soft Earnings Are Actually Better Than They Appear

Shareholder Returns

FROYNO ShippingNO Market
7D0%-4.7%-2.8%
1Y77.2%0.5%-0.8%

Return vs Industry: FROY exceeded the Norwegian Shipping industry which returned 7.2% over the past year.

Return vs Market: FROY exceeded the Norwegian Market which returned -0.1% over the past year.

Price Volatility

Is FROY's price volatile compared to industry and market?
FROY volatility
FROY Average Weekly Movementn/a
Shipping Industry Average Movement5.3%
Market Average Movement5.0%
10% most volatile stocks in NO Market10.9%
10% least volatile stocks in NO Market2.6%

Stable Share Price: FROY has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FROY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019722Tonje Fossfroygruppen.no

Frøy ASA provides integrated service to the aquaculture industry in Norway. The company offers wellboat services, sea freight, de-lice and treatment, mooring and laying, ring washing and cage services, inspection and certification, bottom mapping and documentation, tow, and ROV and diving services, as well as drainage, inspection, and repair services. It owns and operates 19 wellboats, 64 aqua service vessels, and 3 feed transport vessels.

Frøy ASA Fundamentals Summary

How do Frøy's earnings and revenue compare to its market cap?
FROY fundamental statistics
Market capNOK 6.58b
Earnings (TTM)NOK 246.41m
Revenue (TTM)NOK 2.21b

26.7x

P/E Ratio

3.0x

P/S Ratio

Is FROY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FROY income statement (TTM)
RevenueNOK 2.21b
Cost of RevenueNOK 1.36b
Gross ProfitNOK 846.00m
Other ExpensesNOK 599.59m
EarningsNOK 246.41m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.85
Gross Margin38.27%
Net Profit Margin11.15%
Debt/Equity Ratio129.0%

How did FROY perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/16 13:52
End of Day Share Price 2023/09/27 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Frøy ASA is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joakim PetterssonDanske Bank
Herman DahlNordea Markets