YOLFTbeta
Arctic Fish Holding AS

Arctic Fish Holding AS

AFISH · OL · Consumer Defensive / Farm Products

20.00NOK-1.40 (-6.54%)

Price History

Full chart

Market Stats

Previous Close21.40
Open22.00
Day Range20.00 – 22.00
52-Week Range22.00 – 46.20
Volume123
Market Cap1.08B
P/E (TTM)0.00
Forward P/E37.88
EPS-3.81
Dividend Yield0.00%
Beta-0.57
50-Day Avg25.67
200-Day Avg29.03

About

Arctic Fish Holding AS, together with its subsidiaries, engages in the salmon farming activities in the Westfjords, Iceland. It produces smolt and rainbow trout in the freshwater hatchery. The company also exports its products worldwide. Arctic Fish Holding AS was founded in 2011 and is based in Isafjordur, Iceland. The company operates as a subsidiary of Mowi ASA.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEODaniel Jakobsson
  • Employees128
  • HeadquartersSindragata 10, Isafjordur, Iceland, 400, Norway
  • Websitehttps://www.arcticfish.is

Leadership

  • Daniel JakobssonChief Executive Officer
  • Baldur Smari EinarssonChief Financial Officer
  • Kristjan Runar KristjanssonChief Operating Officer of Processing
  • Pia Elisabeth CzornyHR manager
  • Mr. John Gunnar GrindskarChief Operating Officer of Farming · b. 1970
  • Hildur ValsdottirChief Accountant
  • Torfi Timoteus GunnarssonGroup Financial Controller

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-65.26M5.84M164.15M375.67M595.89M583.45M1.02B80.90M89.34M
Growth (%)---91.06%+2712.97%+128.85%+58.62%-2.09%+74.13%-92.04%+10.42%
Cost of Revenue-63.47M5.28M175.35M192.80M299.19M190.33M46.90M32.05M59.73M
Gross Profit-1.80M559.91K-11.20M182.87M296.71M393.12M969.04M48.85M29.61M
Gross Margin-2.76%9.59%-6.82%48.68%49.79%67.38%95.38%60.39%33.14%
Operating Expense-11.34M12.51M13.33M181.50M168.71M256.53M973.68M32.51M49.42M
Operating Income--9.54M-11.95M-24.53M1.37M128.00M136.59M-4.64M16.34M-19.81M
Operating Margin--14.62%-204.72%-14.95%0.36%21.48%23.41%-0.46%20.20%-22.18%
EBITDA---1.34M4.69M40.25M199.60M160.79M1.14M22.40M-10.12M
EBITDA Margin---22.91%2.86%10.72%33.50%27.56%0.11%27.69%-11.33%
Net Income--14.01M-36.74M-48.48M-38.50M152.56M61.28M-144.42M2.62M-25.05M
Net Income Margin--21.47%-629.54%-29.53%-10.25%25.60%10.50%-14.22%3.23%-28.04%
R&D---905.04K------
R&D as % of Total Revenue---0.55%------
Interest Expense0010.21M23.60M40.38M22.52M31.92M109.06M118.70M10.47M
Interest Expense % of Total Revenue-0.00%174.90%14.38%10.75%3.78%5.47%10.73%146.73%11.72%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-432.63M600.00M833.91M1.14B1.43B2.07B2.53B249.92M275.40M
Total Liabilities-92.23M295.38M580.43M659.04M458.19M1.04B1.57B161.56M177.10M
Total Equity-340.40M304.62M253.49M478.80M975.51M1.04B961.86M88.36M98.30M
Cash--8.54M9.70M79.17M18.38M75.82M10.42M4.01M11.06M
Total Debt--133.61M373.21M546.34M358.78M829.29M126.89M137.04M-
Net Debt--125.06M363.52M467.17M340.40M753.47M116.47M133.03M140.13M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-781.85M85.91M-95.46M-135.09M-24.78M-34.27M96.39M-65.26M706.00K7.91M
Investing Cash Flow-719.35M-1.86B-81.51M-129.73M-99.70M-160.85M-446.92M-421.29M-8.71M-17.97M
Financing Cash Flow4.06B-414.38M156.10M266.05M193.50M154.07M408.36M419.95M-306.00K17.11M
Capital Expenditure943.18M1.86B71.94M130.33M99.70M160.85M446.92M36.87M8.71M18.28M
Free Cash Flow---167.41M-265.42M-124.49M-195.12M-350.53M-34.25M-8.00M-10.37M
FCF to OCF--175.36%196.48%502.33%569.34%-363.68%52.48%-1133.71%-131.14%

Earnings

Report DateMar 11, 2021May 11, 2021Aug 22, 2021Nov 9, 2021Feb 14, 2022May 25, 2022Aug 30, 2022Nov 15, 2022Feb 14, 2023May 10, 2023Aug 23, 2023Nov 8, 2023Mar 20, 2024May 8, 2024Aug 21, 2024Nov 6, 2024Feb 12, 2025May 14, 2025Aug 20, 2025Nov 5, 2025Feb 11, 2026May 13, 2026Aug 17, 2026
EPS Estimate-0.470.610.350.67-0.860.550.770.782.77-0.330.33-0.220.70-0.04-0.50-0.160.08-2.08-1.88-0.700.33-1.00
EPS Actual-1.081.100.150.671.56-0.920.27-0.460.430.55-1.620.4022.453.05-0.120.48-0.15-0.23-2.14-2.60-0.270.97-0.11
Surprise-134.04%-75.41%91.43%132.84%-6.98%-50.91%-159.74%-44.87%-80.14%-390.91%21.21%10304.55%335.71%-200.00%196.00%6.25%-387.50%-2.88%-38.30%61.43%193.94%89.00%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value2.66B
Trailing P/E0.00
Forward P/E37.88
Price / Sales8.59
Price / Book1.28
EPS-3.81
Book Value19.35
Revenue (TTM)125.80M
Gross Profit (TTM)29.72M
EBITDA2.14M
Profit Margin-15.10%
Operating Margin-33.11%
Return on Equity-26.38%
Return on Assets-1.91%
Shares Outstanding45.00M
Shares Float17.58M
Beta-0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%