Austevoll Seafood ASA (LON:0DNW)

Austevoll Seafood ASA Statistics

Total Valuation

LON:0DNW has a market cap or net worth of GBP 1.46 billion. The enterprise value is 3.18 billion.

Market Cap	1.46B
Enterprise Value	3.18B

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 (%)	22.35%
Float	84.53M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 13.15.

PE Ratio	14.66
Forward PE	13.15
PS Ratio	0.50
PB Ratio	0.71
P/TBV Ratio	4.67
P/FCF Ratio	12.82
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 27.87.

EV / Earnings	31.89
EV / Sales	1.06
EV / EBITDA	10.77
EV / EBIT	19.14
EV / FCF	27.87

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 5.47%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	403,511
Profits Per Employee	13,856
Employee Count	7,488
Asset Turnover	0.75
Inventory Turnover	1.93

Taxes

Income Tax	-61.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.77, so LON:0DNW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.61%
50-Day Moving Average	92.90
200-Day Moving Average	94.23
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	10,459

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 2.90 billion and earned 99.73 million in profits. Earnings per share was 0.49.

Revenue	2.90B
Gross Profit	1.21B
Operating Income	155.45M
Pretax Income	105.54M
Net Income	99.73M
EBITDA	223.90M
EBIT	155.45M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 349.33 million in cash and 1.13 billion in debt, with a net cash position of -779.09 million.

Cash & Cash Equivalents	349.33M
Total Debt	1.13B
Net Cash	-779.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	5.81
Working Capital	865.50M

Cash Flow

In the last 12 months, operating cash flow was 292.05 million and capital expenditures -177.94 million, giving a free cash flow of 114.11 million.

Operating Cash Flow	292.05M
Capital Expenditures	-177.94M
Free Cash Flow	114.11M
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 0.47, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.47
Dividend Yield	0.51%
Dividend Growth (YoY)	40.76%
Years of Dividend Growth	1
Payout Ratio	25.77%
Buyback Yield	-0.76%
Shareholder Yield	-0.25%
Earnings Yield	6.82%
FCF Yield	7.80%

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

LON:0DNW 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