Austevoll Seafood ASA Statistics
Total Valuation
Austevoll Seafood ASA has a market cap or net worth of NOK 19.17 billion. The enterprise value is 39.86 billion.
Market Cap | 19.17B |
Enterprise Value | 39.86B |
Important Dates
The next estimated earnings date is 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 -5.61% in one year.
Shares Outstanding | 201.82M |
Shares Change (YoY) | -5.61% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 21.55% |
Float | 86.18M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 7.51. Austevoll Seafood ASA's PEG ratio is 3.26.
PE Ratio | 10.71 |
Forward PE | 7.51 |
PS Ratio | 0.52 |
PB Ratio | 1.23 |
P/FCF Ratio | 12.64 |
PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 26.28.
EV / Earnings | 22.97 |
EV / Sales | 1.12 |
EV / EBITDA | 6.05 |
EV / EBIT | 8.09 |
EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 51.77.
Current Ratio | 2.97 |
Quick Ratio | 1.42 |
Debt / Equity | 51.77 |
Debt / EBITDA | 2.38 |
Debt / FCF | 9.71 |
Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE) | 11.43% |
Return on Assets (ROA) | 5.34% |
Return on Capital (ROIC) | 6.69% |
Revenue Per Employee | 5.06M |
Profits Per Employee | 247,081 |
Employee Count | 7,022 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.97, so Austevoll Seafood ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +22.11% |
50-Day Moving Average | 87.49 |
200-Day Moving Average | 82.21 |
Relative Strength Index (RSI) | 61.78 |
Average Volume (20 Days) | 142,609 |
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 35.53 billion and earned 1.74 billion in profits. Earnings per share was 8.87.
Revenue | 35.53B |
Gross Profit | 16.80B |
Operating Income | 4.53B |
Pretax Income | 4.15B |
Net Income | 1.74B |
EBITDA | 5.53B |
EBIT | 4.53B |
Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 6.97 billion in cash and 14.74 billion in debt, giving a net cash position of -7.77 billion or -38.49 per share.
Cash & Cash Equivalents | 6.97B |
Total Debt | 14.74B |
Net Cash | -7.77B |
Net Cash Per Share | -38.49 |
Equity (Book Value) | 28.46B |
Book Value Per Share | 77.03 |
Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -2.00 billion, giving a free cash flow of 1.52 billion.
Operating Cash Flow | 3.52B |
Capital Expenditures | -2.00B |
Free Cash Flow | 1.52B |
FCF Per Share | 7.52 |
Margins
Gross margin is 47.28%, with operating and profit margins of 12.74% and 4.88%.
Gross Margin | 47.28% |
Operating Margin | 12.74% |
Pretax Margin | 11.69% |
Profit Margin | 4.88% |
EBITDA Margin | 15.56% |
EBIT Margin | 12.74% |
FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.74%.
Dividend Per Share | 4.50 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | -18.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 48.99% |
Buyback Yield | 5.61% |
Shareholder Yield | 10.35% |
Earnings Yield | 9.34% |
FCF Yield | 7.91% |
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 |