GRIEG SEAFOOD ASA (GSF.OL) Fundamental Analysis & Valuation

OSL:GSF • NO0010365521

Current stock price

75.9 NOK
-0.4 (-0.52%)
Last:

This GSF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GSF.OL Profitability Analysis

1.1 Basic Checks

  • GSF had positive earnings in the past year.
  • In the past year GSF had a positive cash flow from operations.
  • Of the past 5 years GSF 4 years were profitable.
  • GSF had a positive operating cash flow in 4 of the past 5 years.
GSF.OL Yearly Net Income VS EBIT VS OCF VS FCFGSF.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

1.2 Ratios

  • GSF's Return On Assets of 11.45% is amongst the best of the industry. GSF outperforms 91.80% of its industry peers.
  • With an excellent Return On Equity value of 22.36%, GSF belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • GSF has a Return On Invested Capital (5.69%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GSF is below the industry average of 7.13%.
  • The last Return On Invested Capital (5.69%) for GSF is above the 3 year average (4.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.45%
ROE 22.36%
ROIC 5.69%
ROA(3y)-1.12%
ROA(5y)3.37%
ROE(3y)-9.91%
ROE(5y)1.94%
ROIC(3y)4.59%
ROIC(5y)5.82%
GSF.OL Yearly ROA, ROE, ROICGSF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of GSF (20.27%) is better than 98.36% of its industry peers.
  • GSF's Profit Margin has improved in the last couple of years.
  • GSF has a Operating Margin (8.08%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of GSF has grown nicely.
  • GSF's Gross Margin of 49.34% is amongst the best of the industry. GSF outperforms 83.61% of its industry peers.
  • GSF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.08%
PM (TTM) 20.27%
GM 49.34%
OM growth 3Y-24.14%
OM growth 5Y14.8%
PM growth 3Y19.05%
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-5.15%
GSF.OL Yearly Profit, Operating, Gross MarginsGSF.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. GSF.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSF is destroying value.
  • The number of shares outstanding for GSF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GSF has about the same amount of shares outstanding.
  • Compared to 1 year ago, GSF has an improved debt to assets ratio.
GSF.OL Yearly Shares OutstandingGSF.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GSF.OL Yearly Total Debt VS Total AssetsGSF.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.08 indicates that GSF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.08, GSF is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
  • GSF has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • GSF has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. GSF outperforms 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACC0.74
WACC7.74%
GSF.OL Yearly LT Debt VS Equity VS FCFGSF.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • GSF has a Current Ratio of 2.11. This indicates that GSF is financially healthy and has no problem in meeting its short term obligations.
  • GSF has a Current ratio of 2.11. This is amongst the best in the industry. GSF outperforms 81.97% of its industry peers.
  • GSF has a Quick Ratio of 2.06. This indicates that GSF is financially healthy and has no problem in meeting its short term obligations.
  • GSF has a better Quick ratio (2.06) than 88.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.06
GSF.OL Yearly Current Assets VS Current LiabilitesGSF.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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2

3. GSF.OL Growth Analysis

3.1 Past

  • GSF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 683.84%, which is quite impressive.
  • GSF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.54% yearly.
  • GSF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.40%.
  • Measured over the past years, GSF shows a decrease in Revenue. The Revenue has been decreasing by -3.51% on average per year.
EPS 1Y (TTM)683.84%
EPS 3Y14.54%
EPS 5YN/A
EPS Q2Q%2032.97%
Revenue 1Y (TTM)-33.4%
Revenue growth 3Y-20%
Revenue growth 5Y-3.51%
Sales Q2Q%-56.82%

3.2 Future

  • GSF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -39.11% yearly.
  • GSF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.78% yearly.
EPS Next Y-82.96%
EPS Next 2Y-54.39%
EPS Next 3Y-39.11%
EPS Next 5YN/A
Revenue Next Year-16.45%
Revenue Next 2Y-5.37%
Revenue Next 3Y-5.78%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GSF.OL Yearly Revenue VS EstimatesGSF.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
GSF.OL Yearly EPS VS EstimatesGSF.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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4

4. GSF.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.38, the valuation of GSF can be described as very cheap.
  • Based on the Price/Earnings ratio, GSF is valued cheaper than 95.08% of the companies in the same industry.
  • GSF is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.69, the valuation of GSF can be described as expensive.
  • Based on the Price/Forward Earnings ratio, GSF is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. GSF is around the same levels.
Industry RankSector Rank
PE 4.38
Fwd PE 25.69
GSF.OL Price Earnings VS Forward Price EarningsGSF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.3
GSF.OL Per share dataGSF.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of GSF may justify a higher PE ratio.
  • GSF's earnings are expected to decrease with -39.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.39%
EPS Next 3Y-39.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GSF.OL Dividend Analysis

5.1 Amount

  • GSF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GSF.OL Fundamentals: All Metrics, Ratios and Statistics

GRIEG SEAFOOD ASA

OSL:GSF (4/1/2026, 7:00:00 PM)

75.9

-0.4 (-0.52%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25
Earnings (Next)05-21
Inst Owners8.98%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.61B
Revenue(TTM)4.92B
Net Income(TTM)996.61M
Analysts71.43
Price Target80.33 (5.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.4
Dividend Growth(5Y)-19.67%
DP15.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7179.34%
Min EPS beat(2)-363.32%
Max EPS beat(2)14722%
EPS beat(4)3
Avg EPS beat(4)3664.63%
Min EPS beat(4)-363.32%
Max EPS beat(4)14722%
EPS beat(8)5
Avg EPS beat(8)1802.37%
EPS beat(12)7
Avg EPS beat(12)1076.27%
EPS beat(16)9
Avg EPS beat(16)806.87%
Revenue beat(2)1
Avg Revenue beat(2)1.43%
Min Revenue beat(2)-21.41%
Max Revenue beat(2)24.28%
Revenue beat(4)2
Avg Revenue beat(4)-9.3%
Min Revenue beat(4)-45.81%
Max Revenue beat(4)24.28%
Revenue beat(8)4
Avg Revenue beat(8)-4.95%
Revenue beat(12)7
Avg Revenue beat(12)-1.55%
Revenue beat(16)11
Avg Revenue beat(16)2.16%
PT rev (1m)1.45%
PT rev (3m)-0.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.17%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-23.39%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 4.38
Fwd PE 25.69
P/S 1.75
P/FCF N/A
P/OCF 22.64
P/B 1.93
P/tB 2.06
EV/EBITDA 8.3
EPS(TTM)17.34
EY22.85%
EPS(NY)2.95
Fwd EY3.89%
FCF(TTM)-3.03
FCFYN/A
OCF(TTM)3.35
OCFY4.42%
SpS43.33
BVpS39.28
TBVpS36.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number123.8
Profitability
Industry RankSector Rank
ROA 11.45%
ROE 22.36%
ROCE 7.39%
ROIC 5.69%
ROICexc 84.08%
ROICexgc 348.18%
OM 8.08%
PM (TTM) 20.27%
GM 49.34%
FCFM N/A
ROA(3y)-1.12%
ROA(5y)3.37%
ROE(3y)-9.91%
ROE(5y)1.94%
ROIC(3y)4.59%
ROIC(5y)5.82%
ROICexc(3y)29.85%
ROICexc(5y)21.47%
ROICexgc(3y)115.31%
ROICexgc(5y)73.85%
ROCE(3y)5.97%
ROCE(5y)7.56%
ROICexgc growth 3Y163.62%
ROICexgc growth 5Y167.76%
ROICexc growth 3Y79.22%
ROICexc growth 5Y112.42%
OM growth 3Y-24.14%
OM growth 5Y14.8%
PM growth 3Y19.05%
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-5.15%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.53
Cap/Depr 190.21%
Cap/Sales 14.73%
Interest Coverage 1.01
Cash Conversion 48.88%
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 2.06
Altman-Z 3.08
F-Score5
WACC7.74%
ROIC/WACC0.74
Cap/Depr(3y)127.42%
Cap/Depr(5y)125.61%
Cap/Sales(3y)22.5%
Cap/Sales(5y)17.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)683.84%
EPS 3Y14.54%
EPS 5YN/A
EPS Q2Q%2032.97%
EPS Next Y-82.96%
EPS Next 2Y-54.39%
EPS Next 3Y-39.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.4%
Revenue growth 3Y-20%
Revenue growth 5Y-3.51%
Sales Q2Q%-56.82%
Revenue Next Year-16.45%
Revenue Next 2Y-5.37%
Revenue Next 3Y-5.78%
Revenue Next 5YN/A
EBIT growth 1Y1020.34%
EBIT growth 3Y-39.31%
EBIT growth 5Y10.78%
EBIT Next Year70.23%
EBIT Next 3Y31.88%
EBIT Next 5YN/A
FCF growth 1Y54.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.6%
OCF growth 3Y-37.85%
OCF growth 5Y17.01%

GRIEG SEAFOOD ASA / GSF.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRIEG SEAFOOD ASA (GSF.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GSF.OL.


What is the valuation status for GSF stock?

ChartMill assigns a valuation rating of 4 / 10 to GRIEG SEAFOOD ASA (GSF.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for GRIEG SEAFOOD ASA?

GRIEG SEAFOOD ASA (GSF.OL) has a profitability rating of 7 / 10.


What is the expected EPS growth for GRIEG SEAFOOD ASA (GSF.OL) stock?

The Earnings per Share (EPS) of GRIEG SEAFOOD ASA (GSF.OL) is expected to decline by -82.96% in the next year.


How sustainable is the dividend of GRIEG SEAFOOD ASA (GSF.OL) stock?

The dividend rating of GRIEG SEAFOOD ASA (GSF.OL) is 0 / 10 and the dividend payout ratio is 15.76%.