Austevoll Seafood ASA (OSL:AUSS)

Austevoll Seafood ASA Statistics

Total Valuation

OSL:AUSS has a market cap or net worth of NOK 18.37 billion. The enterprise value is 41.16 billion.

Market Cap	18.37B
Enterprise Value	41.16B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

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

Share Statistics

OSL:AUSS has 201.82 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	201.82M
Shares Outstanding	201.82M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+86.11%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.44%
Float	84.53M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 9.93. OSL:AUSS's PEG ratio is 11.41.

PE Ratio	13.83
Forward PE	9.93
PS Ratio	0.48
PB Ratio	0.68
P/TBV Ratio	4.67
P/FCF Ratio	13.14
P/OCF Ratio	4.63
PEG Ratio	11.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 29.44.

EV / Earnings	31.25
EV / Sales	1.08
EV / EBITDA	13.50
EV / EBIT	32.77
EV / FCF	29.44

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.

Current Ratio	2.28
Quick Ratio	1.05
Debt / Equity	0.58
Debt / EBITDA	5.47
Debt / FCF	11.18
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	5.31M
Profits Per Employee	182,967
Employee Count	7,488
Asset Turnover	0.72
Inventory Turnover	1.94

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.02, so OSL:AUSS's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-2.99%
50-Day Moving Average	95.35
200-Day Moving Average	98.45
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	144,244

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 38.24 billion and earned 1.32 billion in profits. Earnings per share was 6.58.

Revenue	38.24B
Gross Profit	15.09B
Operating Income	1.06B
Pretax Income	696.00M
Net Income	1.32B
EBITDA	2.11B
EBIT	1.06B
Earnings Per Share (EPS)	6.58

Balance Sheet

The company has 4.46 billion in cash and 15.63 billion in debt, giving a net cash position of -11.17 billion or -55.34 per share.

Cash & Cash Equivalents	4.46B
Total Debt	15.63B
Net Cash	-11.17B
Net Cash Per Share	-55.34
Equity (Book Value)	27.11B
Book Value Per Share	76.71
Working Capital	11.59B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-2.57B
Free Cash Flow	1.40B
FCF Per Share	6.93

Margins

Gross margin is 39.47%, with operating and profit margins of 2.78% and 3.44%.

Gross Margin	39.47%
Operating Margin	2.78%
Pretax Margin	1.82%
Profit Margin	3.44%
EBITDA Margin	5.52%
EBIT Margin	2.78%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.13%.

Dividend Per Share	6.50
Dividend Yield	7.13%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	n/a
Payout Ratio	102.73%
Buyback Yield	-2.29%
Shareholder Yield	4.84%
Earnings Yield	7.17%
FCF Yield	7.61%

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

OSL:AUSS has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5