Austevoll Seafood ASA (FRA:Z85)

Austevoll Seafood ASA Statistics

Total Valuation

FRA:Z85 has a market cap or net worth of EUR 1.51 billion. The enterprise value is 3.40 billion.

Market Cap	1.51B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	201.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-27.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.54%
Float	84.53M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 9.40.

PE Ratio	13.20
Forward PE	9.40
PS Ratio	0.45
PB Ratio	0.64
P/TBV Ratio	4.20
P/FCF Ratio	11.54
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 26.04.

EV / Earnings	29.79
EV / Sales	1.03
EV / EBITDA	10.45
EV / EBIT	18.57
EV / FCF	26.04

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.55.

Current Ratio	2.28
Quick Ratio	1.03
Debt / Equity	0.55
Debt / EBITDA	4.02
Debt / FCF	9.89
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	462,286
Profits Per Employee	15,874
Employee Count	7,488
Asset Turnover	0.75
Inventory Turnover	1.93

Taxes

Income Tax	-71.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.61%
50-Day Moving Average	7.93
200-Day Moving Average	8.13
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:Z85 had revenue of EUR 3.33 billion and earned 114.26 million in profits. Earnings per share was 0.56.

Revenue	3.33B
Gross Profit	1.39B
Operating Income	178.09M
Pretax Income	120.92M
Net Income	114.26M
EBITDA	256.51M
EBIT	178.09M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 400.21 million in cash and 1.29 billion in debt, giving a net cash position of -892.58 million.

Cash & Cash Equivalents	400.21M
Total Debt	1.29B
Net Cash	-892.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	6.66
Working Capital	991.56M

Cash Flow

In the last 12 months, operating cash flow was 334.59 million and capital expenditures -203.86 million, giving a free cash flow of 130.73 million.

Operating Cash Flow	334.59M
Capital Expenditures	-203.86M
Free Cash Flow	130.73M
FCF Per Share	n/a

Margins

Gross margin is 41.81%, with operating and profit margins of 5.35% and 3.43%.

Gross Margin	41.81%
Operating Margin	5.35%
Pretax Margin	3.63%
Profit Margin	3.43%
EBITDA Margin	7.71%
EBIT Margin	5.35%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.56
Dividend Yield	7.57%
Dividend Growth (YoY)	43.53%
Years of Dividend Growth	n/a
Payout Ratio	25.77%
Buyback Yield	-0.76%
Shareholder Yield	6.82%
Earnings Yield	7.57%
FCF Yield	8.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:Z85 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6