Austevoll Seafood ASA Statistics
Total Valuation
ASTVF has a market cap or net worth of 1.87 billion. The enterprise value is 4.01 billion.
| Market Cap | 1.87B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.72% |
| Shares Change (QoQ) | -40.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.53M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 10.38.
| PE Ratio | 8.34 |
| Forward PE | 10.38 |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 29.60.
| EV / Earnings | 17.93 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 15.01 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.61 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 10.27 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 485,790 |
| Profits Per Employee | 31,114 |
| Employee Count | 7,488 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -59.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 1.03, so ASTVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 759 |
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 3.50 billion and earned 223.96 million in profits. Earnings per share was 1.23.
| Revenue | 3.50B |
| Gross Profit | 1.52B |
| Operating Income | 225.10M |
| Pretax Income | 316.26M |
| Net Income | 223.96M |
| EBITDA | 338.98M |
| EBIT | 225.10M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 494.30 million in cash and 1.39 billion in debt, giving a net cash position of -899.25 million.
| Cash & Cash Equivalents | 494.30M |
| Total Debt | 1.39B |
| Net Cash | -899.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.91 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 366.73 million and capital expenditures -231.09 million, giving a free cash flow of 135.65 million.
| Operating Cash Flow | 366.73M |
| Capital Expenditures | -231.09M |
| Free Cash Flow | 135.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.42%, with operating and profit margins of 6.44% and 6.40%.
| Gross Margin | 43.42% |
| Operating Margin | 6.44% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.40% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 6.44% |
| FCF Margin | 3.88% |
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 | 37.35% |
| Buyback Yield | 9.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.98% |
| FCF Yield | 7.26% |
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
ASTVF has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |