Salmon Evolution Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Salmon Evolution şirketinin toplam hissedar öz sermayesi NOK2.3B ve toplam borcu NOK687.3M olup, bu da borç-öz sermaye oranını 30.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK3.1B ve NOK864.4M dir.

Anahtar bilgiler

30.5%

Borç/özkaynak oranı

NOK 687.35m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 563.25m
Eşitlik	NOK 2.25b
Toplam yükümlülükler	NOK 864.35m
Toplam varlıklar	NOK 3.11b

Son finansal sağlık güncellemeleri

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Dec 18

Recent updates

Salmon Evolution Holding AS (OB:SALME) Is Expected To Breakeven In The Near Future

Feb 09

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SALME 'nin kısa vadeli varlıkları ( NOK867.5M ) kısa vadeli yükümlülüklerini ( NOK278.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: SALME şirketinin kısa vadeli varlıkları ( NOK867.5M ) uzun vadeli yükümlülüklerini ( NOK585.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SALME 'nin net borç/öz sermaye oranı ( 5.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SALME şirketinin borç/öz sermaye oranı son 5 yılda 5.5% seviyesinden 30.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SALME şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SALME un, serbest nakit akışı her yıl % 18.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Salmon Evolution Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Recent updates

Salmon Evolution ASA, Annual General Meeting, Jun 05, 2025

Salmon Evolution ASA to Report Fiscal Year 2024 Results on Apr 11, 2025

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date pushed back to 2025

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Salmon Evolution ASA Provides Production Guidance for the Third Quarter of 2024

New minor risk - Shareholder dilution

Salmon Evolution ASA announced that it expects to receive NOK 350 million in funding from Ronja Capital AS, Dongwon Industries Co., Ltd., Stette Invest AS, Jawendel AS, KjølÅS Stansekniver As, Farvatn Private Equity As

Janne Grethe Strand Aasnæs Resigns as Board Member of Salmon Evolution ASA

First quarter 2024 earnings released

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.6% to kr9.70

Salmon Evolution ASA to Report Q1, 2024 Results on May 07, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 41%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates increase by 33%

High number of new directors

Salmon Evolution ASA Announces Board Changes

Consensus EPS estimates fall by 96%

Forecast breakeven date moved forward to 2023

Price target decreased by 7.6% to kr11.00

Consensus estimates of losses per share improve by 88%

Forecast breakeven date pushed back to 2024

Salmon Evolution ASA Appoints Trond Håkon Schaug-Pettersen as CEO

Salmon Evolution ASA to Report Fiscal Year 2022 Final Results on Apr 18, 2023

Salmon Evolution ASA to Report Q1, 2023 Results on May 23, 2023

Independent Director recently bought kr2.7m worth of stock

High number of new and inexperienced directors

Salmon Evolution ASA Announces CEO Changes

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Salmon Evolution ASA Announces Executive Changes Member of the Board

Consensus revenue estimates increase by 20%

High number of new and inexperienced directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Salmon Evolution ASA Completes the First Smolt Release At Indre Harøy

Chief Executive Officer exercised options to buy kr4.4m worth of stock.

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Director recently bought kr132k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Insider recently bought kr1.4m worth of stock

Salmon Evolution ASA Provides Production Guidance for Year 2023

Consensus revenue estimates fall by 18%

Price target increased to kr10.60

Chief Financial Officer exercised options to buy kr3.2m worth of stock.

Chief Executive Officer recently sold kr1.6m worth of stock

Director recently bought kr215k worth of stock

Chief Executive Officer recently bought kr194k worth of stock

Director recently bought kr311k worth of stock

Salmon Evolution ASA (OB:SALME) agreed to acquire Kraft Laks AS from Knut Endre Heltne and other sellers for NOK 76.5 million.

Chief Executive Officer recently bought kr557k worth of stock

Director recently bought kr294k worth of stock

Director recently bought kr294k worth of stock

Director has left the company

Salmon Evolution Holding Approves Changes to Its Board

Revenue beats expectations

Salmon Evolution Holding AS Establishes Joint Venture with Dongwon Industries

Salmon Evolution Holding AS (OB:SALME) Is Expected To Breakeven In The Near Future

New 90-day high: kr6.85

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Director recently bought kr111k worth of stock

Director recently bought kr108k worth of stock

Director recently bought kr118k worth of stock

Salmon Evolution Holding Appoints Trond Håkon Schaug-Pettersen as CFO

Salmon Evolution Holding AS has completed a Follow-on Equity Offering in the amount of NOK 6.66 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin