SALME.OL

Strong SellSinker

Salmon Evolution ASA · Consumer Defensive · Norway · $231M · Avg Vol: $536K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

3
StockRank
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Quality
9
Value
32
Momentum
28
P/E (TTM)
peers 20.8x
ROE
-5.7%
peers 0.5%
D/E
1.0x
peers 1.0x
Dividend %
trailing yield

ABOUT SALMON EVOLUTION ASA

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Salmon Evolution ASA is a pioneer in land-based salmon farming, utilizing a hybrid flow-through system (HFS) that combines the benefits of land-based and ocean-based farming. Located in Norway, the company's facility utilizes clean ocean water to ensure optimal biological conditions, minimal disease risk, and low environmental impact. Its competitive moat is secured by its proven technology, scalable production model, and strategic partnership with Cargill for feed supply.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue46.1M153.3M467.7M325.3M91.8%404.1M467.7M43.8%
EPS (NOK)-0.10-0.37-0.11-0.37-0.27-0.26-0.02
Shares345.8M413.9M462.6M462.6M+33.8%554.0M
Debt581.8M685.8M742.6M1.9B48.9%2.3B
Equity1.6B1.9B2.2B2.1B9.7%
Op CF-76.1M-124.4M43.3M-59.1M-67.1M
Inv CF-796.1M-338.4M-342.6M-1.3B
Fin CF645.5M570.5M342.3M1.0B
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PRICE (1Y)-21.7%
0.330.360.390.420.45Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$0.3353
RSI (14)
15.9
52W High
$0.5804
From 52W High
0.6%

SCORE BREAKDOWN

Quality
9
ROIC
-3.9%7.8
ROE
-5.7%10.6
GP/Assets
4.7%5.0
Op. Margin
-55.1%1.7
FCF/Assets
-31.7%1.4
Piotroski
21.4
Int. Cover
-4.8x4.8
D/E Ratio
0.98x21.0
Current Ratio
1.32x37.5
Value
32
P/E (TTM)
N/A
EV/EBITDA
-84.7x25.0
P/FCF
N/A
P/B
0.8x81.6
P/S
4.5x9.2
Div Yield
N/A
Momentum
28
52W High %
58%16.5
RS 6M
N/A
SMA 50/200
0.87x14.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+77%69.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
-53.3x
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SALME.OL are excluded.

TickerCompanyMkt CapStockRankSignal
SALME.OLSalmon Evolution ASA(you)$231M3Strong Sell
ISLAX.OLIcelandic Salmon AS$192M9Strong Sell
GSF.OLGrieg Seafood ASA$367M7Strong Sell
GIGA.OLGigante Salmon AS$123M2Strong Sell
NCOD.OLNorcod AS$111M3Strong Sell
ANDF.OLAndfjord Salmon Group AS$380M10Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell
NOHAL.OLNordic Halibut AS$169M15Strong Sell
MAS.OLMåsøval AS$495M25Sell
AUSS.OLAustevoll Seafood ASA$2.0B44Hold

Peer medians: ROE 0.5% · P/E 20.8x · Gross margin 46.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Salmon Evolution ASA (SALME.OL): Stock Score Summary

Salmon Evolution ASA (SALME.OL) has a MoatMap StockRank of 3/100 based on Quality (9/100), Value (32/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Salmon Evolution ASA is a pioneer in land-based salmon farming, utilizing a hybrid flow-through system (HFS) that combines the benefits of land-based and ocean-based farming. Located in Norway, the company's facility utilizes clean ocean water to ensure optimal biological conditions, minimal disease risk, and low environmental impact. Its competitive moat is secured by its proven technology, scalable production model, and strategic partnership with Cargill for feed supply.

Key Financial Metrics

Price$0.34
Market Cap$231M
P/E (Forward)-53.34
Price/Book0.75
Return on Equity-5.7%
Return on Invested Capital-3.9%
Debt/Equity0.98x
Gross Margin49.6%
Operating Margin-55.1%
Revenue Growth-26.8%
Free Cash Flow$-145M

Salmon Evolution ASA operates in the Farm Products industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Salmon Evolution ASA’s (SALME.OL) StockRank?
MoatMap’s StockRank for Salmon Evolution ASA (SALME.OL) is 3/100, with a Strong Sell signal. It is a composite of Quality (9), Value (32), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Salmon Evolution ASA have an economic moat?
Salmon Evolution ASA (SALME.OL) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Salmon Evolution ASA a buy, hold, or sell?
MoatMap’s current signal for Salmon Evolution ASA (SALME.OL) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Salmon Evolution ASA in?
Salmon Evolution ASA (SALME.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Norway).