Atlantic Sapphire As

Atlantic Sapphire As

ASA · OL · Consumer Defensive / Farm Products

0.76NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.76
Open0.76
Day Range0.72 – 0.76
52-Week Range0.709 – 8.50
Volume0
Market Cap903.52M
P/E (TTM)0.00
Forward P/E22.03
EPS-49.74
Dividend Yield0.00%
Beta3.20
50-Day Avg0.8371
200-Day Avg2.86

About

Atlantic Sapphire ASA, together with its subsidiaries, engages in the production and sale of land-based salmon in Denmark and the United States. The company offers its products under the Bluehouse Salmon and Sapphire Salmon brand name. It serves retailers, restaurants, and other customers. Atlantic Sapphire ASA was incorporated in 2010 and is headquartered in Vikebukt, Norway.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Pedro Courard
  • Employees201
  • HeadquartersDaugstadvegen 445, Vikebukt, Norway, 6392, Norway
  • Websitehttps://www.atlanticsapphire.com

Leadership

  • Mr. Pedro CourardChief Executive Officer
  • Mr. Aasbo-Skinderhaug GunnarCFO & Deputy CEO
  • Mr. Peter DeQuattroChief Operating Officer
  • Mr. Damien ClaireChief Sales & Marketing Officer
  • Ms. Valerie LeathHead of Human Resources & HSE
  • Mr. Gonzalo AcevedoChief Manufacturing Officer

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.06M1.53M481.00K5.54M6.27M16.85M18.95M13.99M22.82M43.29M
Growth (%)--25.94%-68.52%+1051.77%+13.18%+168.76%+12.48%-26.16%+63.05%+89.71%
Cost of Revenue2.57M3.17M461.00K6.12M29.42M68.09M76.25M81.24M79.04M77.95M
Gross Profit-506.02K-1.65M20.00K-584.00K-23.15M-51.24M-57.29M-67.24M-56.22M-34.66M
Gross Margin-24.53%-107.79%4.16%-10.54%-369.28%-304.07%-302.27%-480.46%-246.37%-80.06%
Operating Expense2.28M4.70M8.92M12.88M23.44M81.06M4.97M58.95M106.96M30.34M
Operating Income-2.78M-6.34M-8.90M-13.47M-46.59M-132.29M-62.26M-126.19M-163.18M-65.00M
Operating Margin-134.90%-415.05%-1850.94%-243.10%-743.14%-785.08%-328.47%-901.66%-715.11%-150.15%
EBITDA-2.30M-6.06M-7.87M-11.20M-48.30M-115.10M-73.80M-114.99M-147.41M-170.19M
EBITDA Margin-111.28%-396.79%-1636.38%-202.18%-770.38%-683.02%-389.38%-821.68%-646.01%-393.13%
Net Income-2.85M-6.60M-11.40M-13.15M-55.19M-132.78M-65.01M-133.76M-167.32M-191.26M
Net Income Margin-138.06%-432.20%-2369.85%-237.40%-880.27%-787.95%-342.97%-955.76%-733.25%-441.82%
Interest Expense0143.00K194.00K164.00K145.00K2.63M4.00M4.92M5.49M6.91M
Interest Expense % of Total Revenue0.00%9.36%40.33%2.96%2.31%15.58%21.13%35.19%24.06%15.96%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.28M91.23M151.91M252.88M320.96M311.74M357.55M342.26M273.67M135.80M
Total Liabilities5.81M9.92M14.47M44.20M65.50M72.18M61.17M59.12M70.84M123.89M
Total Equity6.46M81.31M137.44M208.68M255.46M239.56M296.38M283.14M202.83M11.91M
Cash971.00K52.75M18.71M9.15M28.52M17.01M23.68M22.54M29.45M2.80M
Total Debt3.85M1.36M1.09M27.50M54.73M53.17M49.47M44.78M63.87M-
Net Debt2.88M-51.39M-17.61M18.25M23.11M36.15M25.79M22.25M34.43M107.18M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.17M-4.12M-16.01M-18.46M-46.96M-71.24M-52.90M-77.76M-87.36M-61.05M
Investing Cash Flow-3.32M-20.01M-87.68M-86.79M-60.85M-54.55M-55.82M-33.48M-7.37M-
Financing Cash Flow5.52M76.22M72.23M110.83M111.96M114.86M116.53M110.33M102.86M-
Capital Expenditure3.32M20.02M87.68M86.79M60.88M58.08M56.44M19.60M9.11M3.96M
Free Cash Flow-5.49M-24.14M-103.69M-105.25M-107.84M-129.31M-109.35M-97.36M-96.48M-65.02M
FCF to OCF253.19%585.47%647.70%570.10%229.65%181.53%206.69%125.20%110.43%106.49%

Earnings

Report DateApr 26, 2018Sep 10, 2018Nov 28, 2018Apr 12, 2019Sep 20, 2019Nov 27, 2019Mar 26, 2020Apr 10, 2020Aug 27, 2020Dec 2, 2020Apr 13, 2021Aug 26, 2021Dec 1, 2021Jan 13, 2022Apr 20, 2022Aug 26, 2022Nov 3, 2022Apr 20, 2023Aug 24, 2023Nov 29, 2023Dec 31, 2023Apr 19, 2024Apr 22, 2027
EPS Estimate-0.04-0.04-0.04-70.22-0.04-0.29-78.70-0.38-283.99-0.59-55.12-4.94-1.59-80.00-136.30-0.02-299.53-0.58-0.400.31169.550.08-
EPS Actual-0.31-0.80-0.32-60.00-1.26-0.28-40.00-0.50-100.00-0.69-40.00-3.49-1.81-280.00-180.00-0.12-299.52-0.09-0.210.29-0.00-
Surprise-679.00%-1895.75%-703.25%14.55%-3050.00%4.86%49.17%-32.29%64.79%-16.01%27.43%29.35%-13.84%-250.00%-32.06%-484.00%0.00%83.90%47.56%-5.79%--100.00%-
TimingPre-marketPre-market-After-hoursPre-market-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours----Pre-marketPre-market

Key Statistics & Ratios

Market Cap903.52M
Enterprise Value2.15B
Trailing P/E0.00
Forward P/E22.03
Price / Sales18.73
Price / Book0.24
EPS-49.74
Book Value-5.30
Revenue (TTM)48.23M
Gross Profit (TTM)-27.03M
EBITDA-41.05M
Profit Margin0.00%
Operating Margin-88.91%
Return on Equity-257.33%
Return on Assets-17.91%
Shares Outstanding1.16B
Shares Float9.88M
Beta3.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 22, 20251:200
  • Sep 18, 20247027:983
  • May 30, 20241:10
  • Sep 20, 20234450:3987
  • Mar 17, 2023486:467
  • Jun 29, 20221426:1411
  • Jan 5, 201810:1