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v0.1
SALME.OL$4.25-1.85%
Fair $4.25+0.0%

SALME.OL

Salmon Evolution ASA

Consumer Defensive / Farm ProductsOslo

$4.25

-0.08 (-1.85%)

Fairly Valued+0.0%Fair Value $4.25Fund rank 27/100 · Data gapFallback financials|
SA 14/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-507.4M · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.3%, below the 5% threshold
Thesis & Journal · SALME.OLLocal privado en este navegador · Salmon Evolution ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.3%

↓

Gross Margin

51.0%

↑

Debt/Equity

0.93

↑
52-Week Range$4
$4$7

TradingView lightweight chart

SALME.OL price, volumen y niveles de valoración

Último $4.245Periodo -43.4%
Fair value: $4.245

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+91.8%

FCF CAGR

—

FCF margin

-406.9%

FCF / Net income

7.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $325.3M · net income $-171.6M · FCF $-1.32B

2022-FY → 2025-FY

Gross margin

51.0%-47.6% pts

Operating margin

-48.9%+113.1% pts

Net margin

-52.8%+18.2% pts

FCF margin

-406.9%+1422.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$325.3M$325.3M$467.7M$153.3M$46.1M
Net Income$-171.6M$-171.6M$-47.4M$-145.8M$-32.7M
EBITDA$-57.8M$-57.8M$82.0M$-65.1M$-23.5M
EPS-0.37-0.37-0.11-0.37-0.10
Gross Margin51.0%51.0%63.4%68.9%98.6%
Operating Margin-48.9%-48.9%-1.0%-85.2%-162.0%
Net Margin-52.8%-52.8%-10.1%-95.1%-71.0%
Balance Sheet
Debt/Equity0.930.930.330.360.37
Current Ratio0.190.19———
Cash Flow
Free Cash Flow$-1.32B$-1.32B$-327.4M$-507.4M$-843.2M
Returns
ROE-8.3%-8.3%-2.1%-7.6%-2.1%
Valuation
EV/EBITDA——39.85——
P/B0.950.951.331.421.85
Growth & Yield
Revenue Growth-30.5%-30.5%205.1%232.5%—
EPS Growth-236.4%-236.4%70.3%-270.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.6%

Total return

-35.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.37

Residual

-35.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.