Austevoll Seafood ASA (OSL: AUSS)

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