Austevoll Seafood ASA (OSL:AUSS)

Austevoll Seafood ASA Statistics

Total Valuation

OSL:AUSS has a market cap or net worth of NOK 19.31 billion. The enterprise value is 41.63 billion.

Market Cap	19.31B
Enterprise Value	41.63B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

OSL:AUSS has 201.82 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	201.82M
Shares Outstanding	201.82M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-27.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.77%
Float	84.53M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 8.95. OSL:AUSS's PEG ratio is 10.29.

PE Ratio	14.53
Forward PE	8.95
PS Ratio	0.50
PB Ratio	0.70
P/TBV Ratio	4.59
P/FCF Ratio	12.61
P/OCF Ratio	4.93
PEG Ratio	10.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 27.17.

EV / Earnings	31.09
EV / Sales	1.07
EV / EBITDA	10.85
EV / EBIT	19.29
EV / FCF	27.17

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.55.

Current Ratio	2.28
Quick Ratio	1.03
Debt / Equity	0.55
Debt / EBITDA	4.02
Debt / FCF	9.89
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	5.42M
Profits Per Employee	186,024
Employee Count	7,488
Asset Turnover	0.75
Inventory Turnover	1.93

Taxes

Income Tax	-832.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.83, so OSL:AUSS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+0.57%
50-Day Moving Average	91.28
200-Day Moving Average	94.65
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	139,842

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 39.00 billion and earned 1.34 billion in profits. Earnings per share was 6.59.

Revenue	39.00B
Gross Profit	16.30B
Operating Income	2.09B
Pretax Income	1.42B
Net Income	1.34B
EBITDA	3.01B
EBIT	2.09B
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 4.69 billion in cash and 15.15 billion in debt, with a net cash position of -10.46 billion or -51.83 per share.

Cash & Cash Equivalents	4.69B
Total Debt	15.15B
Net Cash	-10.46B
Net Cash Per Share	-51.83
Equity (Book Value)	27.59B
Book Value Per Share	78.00
Working Capital	11.62B

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-2.39B
Free Cash Flow	1.53B
FCF Per Share	7.59

Margins

Gross margin is 41.81%, with operating and profit margins of 5.35% and 3.43%.

Gross Margin	41.81%
Operating Margin	5.35%
Pretax Margin	3.63%
Profit Margin	3.43%
EBITDA Margin	7.71%
EBIT Margin	5.35%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.74%.

Dividend Per Share	6.50
Dividend Yield	6.74%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	25.77%
Buyback Yield	-0.76%
Shareholder Yield	5.98%
Earnings Yield	6.93%
FCF Yield	7.93%

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6