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GRIEG SEAFOOD ASA (GSF.OL) Stock Fundamental Analysis

OSL:GSF - Euronext Oslo - NO0010365521 - Common Stock - Currency: NOK

74.9  +0.75 (+1.01%)

Fundamental Rating

3

Taking everything into account, GSF scores 3 out of 10 in our fundamental rating. GSF was compared to 57 industry peers in the Food Products industry. GSF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GSF has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GSF has reported negative net income.
GSF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GSF reported negative net income in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

GSF has a Return On Assets of -18.60%. This is amonst the worse of the industry: GSF underperforms 85.96% of its industry peers.
With a Return On Equity value of -43.45%, GSF is not doing good in the industry: 85.96% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.6%
ROE -43.45%
ROIC N/A
ROA(3y)-1.95%
ROA(5y)0.06%
ROE(3y)-11.43%
ROE(5y)-5%
ROIC(3y)N/A
ROIC(5y)N/A
GSF.OL Yearly ROA, ROE, ROICGSF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With an excellent Gross Margin value of 53.44%, GSF belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
In the last couple of years the Gross Margin of GSF has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GSF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.65%
GM growth 5Y1.1%
GSF.OL Yearly Profit, Operating, Gross MarginsGSF.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

2. Health

2.1 Basic Checks

GSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GSF remains at a similar level compared to 1 year ago.
The number of shares outstanding for GSF has been increased compared to 5 years ago.
The debt/assets ratio for GSF is higher compared to a year ago.
GSF.OL Yearly Shares OutstandingGSF.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.79, we must say that GSF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GSF (1.79) is worse than 63.16% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that GSF is somewhat dependend on debt financing.
GSF has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: GSF underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACC6.55%
GSF.OL Yearly LT Debt VS Equity VS FCFGSF.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 2.22 indicates that GSF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.22, GSF belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
GSF has a Quick Ratio of 2.15. This indicates that GSF is financially healthy and has no problem in meeting its short term obligations.
GSF has a Quick ratio of 2.15. This is amongst the best in the industry. GSF outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.15
GSF.OL Yearly Current Assets VS Current LiabilitesGSF.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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3

3. Growth

3.1 Past

GSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -564.89%.
GSF shows a decrease in Revenue. In the last year, the revenue decreased by -6.29%.
The Revenue has been decreasing by -2.26% on average over the past years.
EPS 1Y (TTM)-564.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.68%
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.26%
Sales Q2Q%-4.63%

3.2 Future

GSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.18% yearly.
Based on estimates for the next years, GSF will show a small growth in Revenue. The Revenue will grow by 7.48% on average per year.
EPS Next Y230.59%
EPS Next 2Y100.3%
EPS Next 3Y66.18%
EPS Next 5YN/A
Revenue Next Year8.85%
Revenue Next 2Y8.42%
Revenue Next 3Y7.48%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GSF.OL Yearly Revenue VS EstimatesGSF.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
GSF.OL Yearly EPS VS EstimatesGSF.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSF. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.53 indicates a correct valuation of GSF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GSF is on the same level as its industry peers.
GSF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
Industry RankSector Rank
PE N/A
Fwd PE 12.53
GSF.OL Price Earnings VS Forward Price EarningsGSF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GSF is valued a bit cheaper than 75.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.66
GSF.OL Per share dataGSF.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

GSF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GSF's earnings are expected to grow with 66.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100.3%
EPS Next 3Y66.18%

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0

5. Dividend

5.1 Amount

GSF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRIEG SEAFOOD ASA

OSL:GSF (7/18/2025, 7:00:00 PM)

74.9

+0.75 (+1.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-27 2025-05-27/bmo
Earnings (Next)08-26 2025-08-26
Inst Owners8.21%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap8.50B
Analysts49.41
Price Target64.71 (-13.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.75
Dividend Growth(5Y)-16.17%
DP-8.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)141.74%
Min EPS beat(2)34.55%
Max EPS beat(2)248.92%
EPS beat(4)2
Avg EPS beat(4)-27.52%
Min EPS beat(4)-280.29%
Max EPS beat(4)248.92%
EPS beat(8)4
Avg EPS beat(8)-203.1%
EPS beat(12)7
Avg EPS beat(12)-124.69%
EPS beat(16)9
Avg EPS beat(16)-91.41%
Revenue beat(2)2
Avg Revenue beat(2)6.65%
Min Revenue beat(2)5.75%
Max Revenue beat(2)7.55%
Revenue beat(4)2
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-14.12%
Max Revenue beat(4)7.55%
Revenue beat(8)5
Avg Revenue beat(8)1%
Revenue beat(12)9
Avg Revenue beat(12)5.34%
Revenue beat(16)10
Avg Revenue beat(16)2.67%
PT rev (1m)1.11%
PT rev (3m)17.18%
EPS NQ rev (1m)-111.59%
EPS NQ rev (3m)-111.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-6.66%
Revenue NQ rev (3m)-6.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.53
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.91
EV/EBITDA 5.66
EPS(TTM)-1.92
EYN/A
EPS(NY)5.98
Fwd EY7.98%
FCF(TTM)-10.74
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS64.13
BVpS49.34
TBVpS39.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.6%
ROE -43.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.44%
FCFM N/A
ROA(3y)-1.95%
ROA(5y)0.06%
ROE(3y)-11.43%
ROE(5y)-5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.65%
GM growth 5Y1.1%
F-Score2
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA 1.89
Cap/Depr 46.23%
Cap/Sales 15.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 2.15
Altman-Z 1.79
F-Score2
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)95.83%
Cap/Depr(5y)171.05%
Cap/Sales(3y)11.85%
Cap/Sales(5y)16.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-564.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.68%
EPS Next Y230.59%
EPS Next 2Y100.3%
EPS Next 3Y66.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.26%
Sales Q2Q%-4.63%
Revenue Next Year8.85%
Revenue Next 2Y8.42%
Revenue Next 3Y7.48%
Revenue Next 5YN/A
EBIT growth 1Y-118.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1665.89%
EBIT Next 3Y205.84%
EBIT Next 5YN/A
FCF growth 1Y-304.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.03%
OCF growth 3Y-44.54%
OCF growth 5Y-20.91%