Norway
· Delayed Price · Currency is NOK Austevoll Seafood ASA Statistics
Total Valuation
Austevoll Seafood ASA has a market cap or net worth of NOK 20.30 billion. The enterprise value is 40.23 billion.
| Market Cap | 20.30B |
| Enterprise Value | 40.23B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Austevoll Seafood ASA has 201.82 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.82M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 26.02% |
| Float | 86.11M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.01. Austevoll Seafood ASA's PEG ratio is 3.92.
| PE Ratio | 9.21 |
| Forward PE | 9.01 |
| PS Ratio | 0.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 21.90.
| EV / Earnings | 18.24 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.24 |
| EV / FCF | 21.90 |
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 | 4.98M |
| Profits Per Employee | 314,013 |
| 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 +38.76% in the last 52 weeks. The beta is 1.00, so Austevoll Seafood ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 97.49 |
| 200-Day Moving Average | 88.60 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 143,754 |
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 NOK 34.99 billion and earned 2.21 billion in profits. Earnings per share was 10.93.
| Revenue | 34.99B |
| Gross Profit | 16.18B |
| Operating Income | 3.50B |
| Pretax Income | 4.60B |
| Net Income | 2.21B |
| EBITDA | 4.34B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
The company has 5.81 billion in cash and 13.90 billion in debt, giving a net cash position of -8.09 billion or -40.06 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 13.90B |
| Net Cash | -8.09B |
| Net Cash Per Share | -40.06 |
| Equity (Book Value) | 27.70B |
| Book Value Per Share | 78.56 |
| Working Capital | 14.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 9.10 |
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
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.17% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 10.86% |
| FCF Yield | 9.05% |
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 |