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Nordic Halibut AS

Nordic Halibut AS

NOHAL · OL · Consumer Defensive / Farm Products

27.40NOK-0.40 (-1.44%)

Price History

Full chart

Market Stats

Previous Close27.80
Open27.40
Day Range27.40 – 27.40
52-Week Range18.80 – 29.40
Volume610
Market Cap1.57B
P/E (TTM)0.00
Forward P/E10.81
EPS-1.21
Dividend Yield0.00%
Beta0.45
50-Day Avg27.91
200-Day Avg23.59

About

Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway, the United States, the European Union, the United Kingdom, and internationally. It offers fresh, frozen, whole, and filleted halibut products. The company was founded in 1995 and is headquartered in Averøy, Norway.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Edvard E. Henden
  • Employees110
  • HeadquartersHendnesveien 124, Averøy, Norway, 6533, Norway
  • Websitehttps://www.nordichalibut.com

Leadership

  • Mr. Edvard E. HendenChief Executive Officer
  • Mr. Are Hammervik StrandChief Financial Officer
  • Ms. Ann Kristin FladsetChief Operating Officer
  • Trond VassgardTechnical Manager
  • Cathrine V. HendenMarketing Manager
  • Ms. Aina RosselandChief Sustainability Officer
  • Torill FladvadChief Operating Officer Landbased Farming and R&D Manager Biologi

Financials

Income Statement

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.73M68.25M85.91M67.61M64.64M54.13M34.67M71.20M80.04M101.81M90.52M145.39M
Growth (%)-+85.84%+25.87%-21.31%-4.38%-16.26%-35.96%+105.36%+12.41%+27.21%-11.09%+60.62%
Cost of Revenue73.67M28.34M51.83M30.60M40.62M33.97M4.83M48.76M42.24M19.58M-802.00K121.62M
Gross Profit-36.95M39.92M34.09M37.00M24.02M20.16M29.83M22.44M37.80M82.23M91.32M23.77M
Gross Margin-100.60%58.48%39.67%54.73%37.16%37.25%86.05%31.51%47.23%80.77%100.89%16.35%
Operating Expense34.14M34.15M34.09M38.61M41.28M44.33M47.34M68.28M96.37M129.78M164.80M14.81M
Operating Income-71.09M5.77M-5.46K-1.61M-17.26M-24.16M-17.51M-45.84M-58.57M-47.55M-73.48M8.96M
Operating Margin-193.57%8.45%-0.01%-2.38%-26.69%-44.63%-50.49%-64.38%-73.18%-46.70%-81.18%6.16%
EBITDA-62.43M14.84M9.20M9.95M-5.49M-12.58M-3.09M-42.25M-41.04M-24.66M-41.10M59.75M
EBITDA Margin-169.99%21.74%10.71%14.72%-8.49%-23.25%-8.92%-59.34%-51.28%-24.22%-45.41%41.09%
Net Income-101.73M813.36K-6.36M-7.39M-24.00M-36.84M-26.83M-58.53M-66.12M-60.66M-99.79M-9.97M
Net Income Margin-276.99%1.19%-7.41%-10.92%-37.13%-68.05%-77.39%-82.21%-82.61%-59.58%-110.24%-6.85%
Interest Expense5.14M5.48M5.80M5.48M5.21M6.25M5.68M6.29M4.65M10.61M22.49M18.67M
Interest Expense % of Total Revenue14.00%8.03%6.75%8.11%8.05%11.54%16.38%8.83%5.81%10.42%24.85%12.84%

Balance Sheet

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.25M282.30M280.32M285.00M278.72M285.67M357.12M509.37M488.88M733.37M772.75M1.23B
Total Liabilities112.04M119.27M123.66M125.72M131.45M139.15M157.56M87.01M123.82M227.93M365.90M556.32M
Total Equity162.21M163.02M156.66M159.27M147.27M146.52M199.55M422.36M365.06M505.43M406.85M678.11M
Cash635.57K1.09M1.28M704.23K620.73K4.96M52.13M156.20M28.98M105.02M25.86M12.67M
Total Debt82.92M97.86M100.87M100.02M100.79M101.53M113.60M33.43M83.10M170.33M304.43M-
Net Debt82.29M96.77M99.59M99.32M100.17M96.57M61.47M-122.77M54.12M65.30M278.57M259.54M

Cash Flow

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.08M2.42M13.86M6.43M-1.37M-16.57M-28.72M-51.86M-77.65M-86.29M-148.05M-146.13M
Investing Cash Flow-12.89M-11.63M-16.59M-14.01M-10.60M-13.87M-6.47M-31.40M-31.53M-48.52M-30.30M-148.59M
Financing Cash Flow42.05M9.66M2.92M7.01M12.44M34.92M82.63M187.50M-18.11M211.38M98.82M284.85M
Capital Expenditure12.89M11.63M16.59M14.05M10.60M13.87M6.47M31.40M31.53M48.52M30.30M148.59M
Free Cash Flow-41.97M-9.21M-2.73M-7.61M-11.97M-30.44M-35.18M-83.26M-109.17M-134.81M-178.35M-294.71M
FCF to OCF144.34%-379.90%-19.69%-118.40%875.57%183.68%122.52%160.55%140.60%156.23%120.47%201.68%

Earnings

Report DateMay 28, 2021Aug 25, 2021Nov 1, 2021Feb 15, 2022May 20, 2022Aug 22, 2022Nov 11, 2022Feb 20, 2023May 23, 2023Aug 22, 2023Nov 16, 2023Feb 28, 2024May 22, 2024Aug 21, 2024Nov 20, 2024Mar 5, 2025May 28, 2025Aug 27, 2025Nov 20, 2025Mar 5, 2026May 26, 2026Aug 26, 2026
EPS Estimate-0.31-0.60-0.42-0.38-0.26-0.21-0.43-0.51-0.60-0.40-1.00-0.75-0.35-0.26-0.25-0.44-0.27-0.30-0.36-0.09--1.01
EPS Actual-0.80-0.80-0.50-0.30-1.08-0.01-0.46-0.59-0.30-0.26-0.74-1.60-0.57-1.10-0.76-1.680.13-0.76-0.050.54-0.72-0.31
Surprise-158.06%-33.33%-19.05%21.05%-315.38%95.24%-6.98%-15.69%50.00%35.00%26.00%-113.33%-62.86%-323.08%-204.00%-281.82%148.15%-153.33%86.11%700.00%-69.31%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value2.24B
Trailing P/E0.00
Forward P/E10.81
Price / Sales10.52
Price / Book2.33
EPS-1.21
Book Value12.01
Revenue (TTM)148.98M
Gross Profit (TTM)217.00M
EBITDA24.26M
Profit Margin-19.82%
Operating Margin-81.87%
Return on Equity-4.52%
Return on Assets-1.03%
Shares Outstanding54.44M
Shares Float10.49M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%