Austevoll Seafood ASA Statistics
Total Valuation
ASTVF has a market cap or net worth of 2.01 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.01B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -27.64% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.35% |
| Float | 84.53M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 13.17.
| PE Ratio | 14.97 |
| Forward PE | 13.17 |
| PS Ratio | 0.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 28.42.
| EV / Earnings | 32.52 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 19.16 |
| EV / FCF | 28.42 |
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 5.47%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 542,398 |
| Profits Per Employee | 18,625 |
| Employee Count | 7,488 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -83.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 1.02, so ASTVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 1,064 |
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 3.90 billion and earned 134.06 million in profits. Earnings per share was 0.66.
| Revenue | 3.90B |
| Gross Profit | 1.63B |
| Operating Income | 208.95M |
| Pretax Income | 141.87M |
| Net Income | 134.06M |
| EBITDA | 300.96M |
| EBIT | 208.95M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 469.56 million in cash and 1.52 billion in debt, with a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 469.56M |
| Total Debt | 1.52B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 392.57 million and capital expenditures -239.19 million, giving a free cash flow of 153.38 million.
| Operating Cash Flow | 392.57M |
| Capital Expenditures | -239.19M |
| Free Cash Flow | 153.38M |
| FCF Per Share | n/a |
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
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 | 25.77% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.64% |
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 1.96 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 |