Austevoll Seafood ASA Statistics

Total Valuation

LON:0DNW has a market cap or net worth of GBP 1.41 billion. The enterprise value is 3.00 billion.

Market Cap	1.41B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	201.82M
Shares Outstanding	n/a
Shares Change (YoY)	-9.72%
Shares Change (QoQ)	-40.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.61M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 7.91.

PE Ratio	8.14
Forward PE	7.91
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	3.70
P/FCF Ratio	13.44
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 28.60.

EV / Earnings	17.33
EV / Sales	1.12
EV / EBITDA	8.85
EV / EBIT	15.14
EV / FCF	28.60

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.50.

Current Ratio	2.61
Quick Ratio	1.20
Debt / Equity	0.50
Debt / EBITDA	3.41
Debt / FCF	10.27
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	375,997
Profits Per Employee	24,082
Employee Count	7,488
Asset Turnover	0.69
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 1.03, so LON:0DNW's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+10.30%
50-Day Moving Average	96.53
200-Day Moving Average	98.83
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	23,746

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 2.71 billion and earned 173.34 million in profits. Earnings per share was 0.95.

Revenue	2.71B
Gross Profit	1.18B
Operating Income	174.22M
Pretax Income	244.78M
Net Income	173.34M
EBITDA	262.37M
EBIT	174.22M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 382.59 million in cash and 1.08 billion in debt, giving a net cash position of -696.01 million.

Cash & Cash Equivalents	382.59M
Total Debt	1.08B
Net Cash	-696.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	6.12
Working Capital	991.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.85 million and capital expenditures -178.86 million, giving a free cash flow of 104.99 million.

Operating Cash Flow	283.85M
Capital Expenditures	-178.86M
Free Cash Flow	104.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 6.44% and 6.40%.

Gross Margin	43.42%
Operating Margin	6.44%
Pretax Margin	9.04%
Profit Margin	6.40%
EBITDA Margin	9.69%
EBIT Margin	6.44%
FCF Margin	3.88%

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	n/a
Payout Ratio	37.35%
Buyback Yield	9.72%
Shareholder Yield	10.23%
Earnings Yield	12.28%
FCF Yield	7.44%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a