0.00%
19.95%
12.30%
17.60%
13.41%
-18.29%
-47.07%
Stock-Card

AI Spotlight on GSF

Company Description

Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company.It engages in the production and sale of Atlantic salmon.The company supplies its fish products to customers in the European Union, the United Kingdom, the United States, Canada, Asia, and other markets.


Grieg Seafood ASA was founded in 1884 and is headquartered in Bergen, Norway.

Market Data

Last Price 74.85
Change Percentage 0.00%
Open 73
Previous Close 74.85
Market Cap ( Millions) 8393
Volume 491916
Year High 77.4
Year Low 47
M A 50 63.03
M A 200 63.43

Financial Ratios

FCF Yield -15.11%
Dividend Yield 2.34%
ROE -13.79%
Debt / Equity 0.00%
Net Debt / EBIDTA -33.88%
Price To Book 1.42
Price Earnings Ratio -9.46
Price To FCF -6.62
Price To sales 1.16
EV / EBITDA 17.99

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Fresh Whole Fish

Expected Growth : 10 %

What the company do ?

Fresh Whole Fish from Grieg Seafood ASA refers to high-quality, sustainably sourced fish products, harvested and processed to preserve freshness and flavor.

Why we expect these perspectives ?

Grieg Seafood ASA's 10% growth in Fresh Whole Fish is driven by increasing demand for sustainable seafood, rising consumer preference for healthy protein sources, and expansion into new markets. Additionally, the company's focus on aquaculture and vertical integration enables cost savings and improved quality control, further supporting growth.

Segment n°2 -> Fresh Processed Fish

Expected Growth : 12 %

What the company do ?

Fresh Processed Fish from Grieg Seafood ASA refers to high-quality, sustainably sourced fish products, processed and packaged for distribution to retailers and consumers.

Why we expect these perspectives ?

Grieg Seafood ASA's 12% growth in Fresh Processed Fish is driven by increasing demand for sustainable seafood, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovative products, such as value-added fillets and ready-to-eat meals, has contributed to its growth. Furthermore, the company's commitment to reducing environmental impact and improving operational efficiency has also supported its growth momentum.

Segment n°3 -> Frozen Processed Fish

Expected Growth : 9 %

What the company do ?

Frozen Processed Fish from Grieg Seafood ASA refers to frozen fish products, such as salmon and trout, processed and packaged for human consumption.

Why we expect these perspectives ?

Grieg Seafood ASA's 9% growth in Frozen Processed Fish is driven by increasing demand for sustainable seafood, rising popularity of healthy protein sources, and expanding distribution channels in Asia and Europe. Additionally, the company's focus on product innovation, efficient supply chain management, and strategic partnerships contribute to its growth momentum.

Segment n°4 -> Other

Expected Growth : 8 %

What the company do ?

The 'Other' segment from Grieg Seafood ASA includes sales from value-added products, such as frozen and smoked salmon, and other non-core operations.

Why we expect these perspectives ?

Grieg Seafood ASA's 8% growth is driven by increasing demand for sustainable seafood, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on cost reduction, improved operational efficiency, and investment in technology have contributed to its growth. Furthermore, the rising trend of health-conscious consumers and growing popularity of seafood in Asia have also boosted the company's revenue.

Grieg Seafood Asa Products

Product Range What is it ?
Atlantic Salmon Fresh and frozen Atlantic salmon, farmed in Norway and Scotland, sold to wholesalers, retailers, and processors globally.
Organic Salmon Certified organic salmon, farmed in Norway, sold to wholesalers, retailers, and processors globally.
Smoked Salmon Smoked Atlantic salmon, processed in Norway, sold to wholesalers, retailers, and foodservice providers globally.
Value-Added Products Prepared and processed seafood products, including marinated, seasoned, and breaded salmon, sold to wholesalers, retailers, and foodservice providers globally.
Fishmeal and Fish Oil Fishmeal and fish oil products, used as ingredients in animal feed, aquaculture, and industrial applications.

Grieg Seafood ASA's Porter Forces

The threat of substitutes for Grieg Seafood ASA is moderate due to the availability of alternative protein sources such as poultry, pork, and beef.

The bargaining power of customers is low due to the fragmented nature of the seafood market, making it difficult for individual customers to negotiate prices.

The bargaining power of suppliers is moderate due to the concentration of suppliers in the seafood industry, giving them some negotiating power.

The threat of new entrants is low due to the high barriers to entry in the seafood industry, including regulatory hurdles and significant capital requirements.

The intensity of rivalry is high due to the competitive nature of the seafood industry, with many established players competing for market share.

Strength

Weaknesses

Opportunities

Threats

Capital Structure

Value
Debt Weight 44.52%
Debt Cost 7.22%
Equity Weight 55.48%
Equity Cost 7.22%
WACC 7.22%
Leverage 80.24%

Grieg Seafood ASA : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
AEP.L Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. It primarily produces crude palm oil, palm kernels, shell nuts, fresh fruit bunches, …
KWS.DE KWS SAAT SE & Co. KGaA develops, produces, and distributes seeds for farmers in Germany, rest of Europe, North and South America, and internationally. It operates through four segments: Corn, …
MAS.OL Måsøval AS, an aquaculture company, produces and sells salmon in Norway and internationally. The company was founded in 1973 and is headquartered in Frøya, Norway. Måsøval AS operates as a …
GOB.WA Gobarto S.A. engages in slaughtering, cutting, producing, and distribution of red meat, pork, beef, poultry, and game in Poland and internationally. The company also operates a limousine cattle breeding farm. …
OIZ.IR Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
74.85$
Current Price
74.85$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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