Austevoll Seafood ASA (OSL:AUSS)

Austevoll Seafood ASA Statistics

Total Valuation

OSL:AUSS has a market cap or net worth of NOK 19.75 billion. The enterprise value is 42.55 billion.

Market Cap	19.75B
Enterprise Value	42.55B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

OSL:AUSS has 201.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	201.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	26.63%
Float	84.61M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 8.45. OSL:AUSS's PEG ratio is 3.25.

PE Ratio	7.19
Forward PE	8.45
PS Ratio	0.56
PB Ratio	1.16
P/TBV Ratio	3.68
P/FCF Ratio	31.70
P/OCF Ratio	n/a
PEG Ratio	3.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 68.30.

EV / Earnings	15.50
EV / Sales	1.20
EV / EBITDA	6.53
EV / EBIT	9.56
EV / FCF	68.30

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	5.04M
Profits Per Employee	390,914
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 +14.67% in the last 52 weeks. The beta is 1.01, so OSL:AUSS's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+14.67%
50-Day Moving Average	104.38
200-Day Moving Average	96.76
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	89,641

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, OSL:AUSS had revenue of NOK 35.38 billion and earned 2.75 billion in profits. Earnings per share was 13.60.

Revenue	35.38B
Gross Profit	17.36B
Operating Income	4.08B
Pretax Income	5.02B
Net Income	2.75B
EBITDA	5.42B
EBIT	4.08B
Earnings Per Share (EPS)	13.60

Balance Sheet

The company has 5.72 billion in cash and 15.92 billion in debt, giving a net cash position of -10.20 billion or -50.56 per share.

Cash & Cash Equivalents	5.72B
Total Debt	15.92B
Net Cash	-10.20B
Net Cash Per Share	-50.56
Equity (Book Value)	29.67B
Book Value Per Share	84.59
Working Capital	14.69B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.28 billion, giving a free cash flow of 623.00 million.

Operating Cash Flow	2.90B
Capital Expenditures	-2.28B
Free Cash Flow	623.00M
FCF Per Share	3.09

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 6.50, which amounts to a dividend yield of 6.64%.

Dividend Per Share	6.50
Dividend Yield	6.64%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	98.21%
Buyback Yield	-0.01%
Shareholder Yield	6.63%
Earnings Yield	13.90%
FCF Yield	3.15%

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

OSL:AUSS 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