Austevoll Seafood ASA Statistics

Total Valuation

Austevoll Seafood ASA has a market cap or net worth of NOK 19.47 billion. The enterprise value is 39.39 billion.

Market Cap	19.47B
Enterprise Value	39.39B

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Austevoll Seafood ASA has 201.82 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	201.82M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	26.07%
Float	84.61M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 8.63. Austevoll Seafood ASA's PEG ratio is 3.75.

PE Ratio	8.83
Forward PE	8.63
PS Ratio	0.56
PB Ratio	1.23
P/TBV Ratio	4.65
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	3.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 21.44.

EV / Earnings	17.86
EV / Sales	1.13
EV / EBITDA	7.24
EV / EBIT	10.03
EV / FCF	21.44

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 +33.96% 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	+33.96%
50-Day Moving Average	98.86
200-Day Moving Average	91.10
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	119,563

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

Full Income Statement

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

Full Balance Sheet

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

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

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.67%.

Dividend Per Share	4.50
Dividend Yield	4.67%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	3
Payout Ratio	84.17%
Buyback Yield	-0.13%
Shareholder Yield	4.54%
Earnings Yield	11.33%
FCF Yield	9.44%

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