Austevoll Seafood ASA Statistics
Total Valuation
ASTVF has a market cap or net worth of 1.88 billion. The enterprise value is 4.06 billion.
| Market Cap | 1.88B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.61M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 74.07.
| EV / Earnings | 16.81 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.53 |
| EV / FCF | 74.07 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 25.56 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 443,454 |
| Profits Per Employee | 34,409 |
| Employee Count | 7,022 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 1.05, so ASTVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 678 |
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, ASTVF had revenue of 3.11 billion and earned 241.62 million in profits. Earnings per share was 1.20.
| Revenue | 3.11B |
| Gross Profit | 1.53B |
| Operating Income | 358.78M |
| Pretax Income | 441.96M |
| Net Income | 241.62M |
| EBITDA | 477.16M |
| EBIT | 358.78M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 503.39 million in cash and 1.40 billion in debt, giving a net cash position of -898.17 million.
| Cash & Cash Equivalents | 503.39M |
| Total Debt | 1.40B |
| Net Cash | -898.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.45 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 255.53 million and capital expenditures -200.69 million, giving a free cash flow of 54.84 million.
| Operating Cash Flow | 255.53M |
| Capital Expenditures | -200.69M |
| Free Cash Flow | 54.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.07%, with operating and profit margins of 11.52% and 7.76%.
| Gross Margin | 49.07% |
| Operating Margin | 11.52% |
| Pretax Margin | 14.19% |
| Profit Margin | 7.76% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 11.52% |
| FCF Margin | 1.76% |
Dividends & Yields
ASTVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.21% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 12.86% |
| FCF Yield | 2.92% |
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
ASTVF has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |