Austevoll Seafood ASA Statistics

Total Valuation

Austevoll Seafood ASA has a market cap or net worth of GBP 1.54 billion. The enterprise value is 2.97 billion.

Market Cap	1.54B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.61M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 22.85.

EV / Earnings	19.03
EV / Sales	1.18
EV / EBITDA	7.59
EV / EBIT	10.51
EV / FCF	22.85

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.50.

Current Ratio	2.70
Quick Ratio	1.22
Debt / Equity	0.50
Debt / EBITDA	2.77
Debt / FCF	7.57
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	353,080
Profits Per Employee	22,249
Employee Count	7,022
Asset Turnover	0.67
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.98, so Austevoll Seafood ASA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+28.12%
50-Day Moving Average	98.97
200-Day Moving Average	92.53
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	4,959

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, Austevoll Seafood ASA had revenue of GBP 2.48 billion and earned 156.23 million in profits. Earnings per share was 0.77.

Revenue	2.48B
Gross Profit	1.15B
Operating Income	247.99M
Pretax Income	326.21M
Net Income	156.23M
EBITDA	307.29M
EBIT	247.99M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 411.95 million in cash and 984.80 million in debt, giving a net cash position of -572.86 million.

Cash & Cash Equivalents	411.95M
Total Debt	984.80M
Net Cash	-572.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	5.57
Working Capital	998.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.04 million and capital expenditures -155.88 million, giving a free cash flow of 130.16 million.

Operating Cash Flow	286.04M
Capital Expenditures	-155.88M
Free Cash Flow	130.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of 10.00% and 6.30%.

Gross Margin	46.24%
Operating Margin	10.00%
Pretax Margin	13.16%
Profit Margin	6.30%
EBITDA Margin	12.39%
EBIT Margin	10.00%
FCF Margin	5.25%

Dividends & Yields

Austevoll Seafood ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-16.53%
Years of Dividend Growth	n/a
Payout Ratio	84.17%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	10.15%
FCF Yield	8.46%

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

Austevoll Seafood ASA has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a