Austevoll Seafood ASA Statistics

Total Valuation

LON:0DNW has a market cap or net worth of GBP 1.42 billion. The enterprise value is 3.06 billion.

Market Cap	1.42B
Enterprise Value	3.06B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.61M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.68
P/TBV Ratio	3.76
P/FCF Ratio	32.38
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 69.95.

EV / Earnings	15.87
EV / Sales	1.20
EV / EBITDA	6.52
EV / EBIT	9.54
EV / FCF	69.95

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.54.

Current Ratio	2.53
Quick Ratio	1.10
Debt / Equity	0.54
Debt / EBITDA	2.59
Debt / FCF	25.56
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	354,218
Profits Per Employee	27,485
Employee Count	7,022
Asset Turnover	0.65
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 1.05, so LON:0DNW's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+8.65%
50-Day Moving Average	99.82
200-Day Moving Average	97.72
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	9,717

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, LON:0DNW had revenue of GBP 2.49 billion and earned 193.00 million in profits. Earnings per share was 0.96.

Revenue	2.49B
Gross Profit	1.22B
Operating Income	286.58M
Pretax Income	353.02M
Net Income	193.00M
EBITDA	381.14M
EBIT	286.58M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 402.10 million in cash and 1.12 billion in debt, giving a net cash position of -717.43 million.

Cash & Cash Equivalents	402.10M
Total Debt	1.12B
Net Cash	-717.43M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	5.95
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.11 million and capital expenditures -160.30 million, giving a free cash flow of 43.80 million.

Operating Cash Flow	204.11M
Capital Expenditures	-160.30M
Free Cash Flow	43.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 11.52% and 7.76%.

Gross Margin	49.07%
Operating Margin	11.52%
Pretax Margin	14.19%
Profit Margin	7.76%
EBITDA Margin	15.32%
EBIT Margin	11.52%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.34
Dividend Yield	0.35%
Dividend Growth (YoY)	-16.53%
Years of Dividend Growth	n/a
Payout Ratio	98.21%
Buyback Yield	-0.01%
Shareholder Yield	0.35%
Earnings Yield	13.61%
FCF Yield	3.09%

Dividend Details

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

LON:0DNW has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a