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Austevoll Seafood ASA

Austevoll Seafood ASA

ASTVF
Austevoll Seafood ASAUS flagOther OTC
9.62
USD
- -
- -
1.94BMarket Cap

Total Valuation

Austevoll Seafood ASA carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 39.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value39.50B

Share Statistics

Austevoll Seafood ASA currently has 201.82M shares outstanding.

Shares Outstanding201.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Austevoll Seafood ASA trades at a trailing price-to-earnings ratio of 23.51. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.19.

PE Ratio23.51
PS Ratio0.47
PB Ratio1.19
P/TBV Ratio5.08
P/FCF Ratio2.60
P/OCF Ratio3.38

Enterprise Valuation

On an enterprise value basis, Austevoll Seafood ASA trades at an EV/EBITDA multiple of 15.35 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA15.35
EV / EBIT15.35
EV / FCF5.37

Financial Position

Austevoll Seafood ASA maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.71, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.45
Debt / Equity58.71
Debt / EBITDA5.93
Interest Coverage3.70

Financial Efficiency

Austevoll Seafood ASA posts a return on equity of 4.97 and a return on invested capital of 4.36.

Return on Equity (ROE)4.97
Return on Assets (ROA)1.48
Return on Invested Capital (ROIC)4.36
Return on Capital Employed (ROCE)2.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Austevoll Seafood ASA has paid 473.00M in income taxes, reflecting an effective tax rate of 28.86.

Income Tax473.00M
Effective Tax Rate28.86

Stock Price Statistics

Austevoll Seafood ASA's stock has gained approximately 3.77562% over the past 52 weeks. The 50-day moving average sits at 8.82, while the 200-day moving average is 9.52.

Beta (5Y)N/A
52-Week Price Change3.77562%
50-Day Moving Average8.82
200-Day Moving Average9.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Austevoll Seafood ASA generated 37.93B in revenue and converted that into 757.00M in net income, yielding earnings per share of 5.79. EBITDA reached 2.57B, while operating income came in at 2.57B.

Revenue37.93B
Gross Profit16.51B
Operating Income2.57B
Pretax Income1.64B
Net Income757.00M
EBITDA2.57B
EBIT2.57B
Earnings Per Share (EPS)5.79

Balance Sheet

Austevoll Seafood ASA holds 4.63B in cash and equivalents against 15.26B in total debt, resulting in a net debt position of 7.62B. Total book value stands at 14.97B, with working capital of 9.71B providing operational flexibility.

Cash & Cash Equivalents4.63B
Total Debt15.26B
Net Debt7.62B
Equity (Book Value)14.97B
Book Value Per Share74.15
Working Capital9.71B

Cash Flow

Austevoll Seafood ASA produced 5.26B in operating cash flow over the past twelve months. After subtracting -1.60B in capital expenditures, free cash flow totaled 3.66B - equivalent to 18.18 per share.

Operating Cash Flow5.26B
Capital Expenditures-1.60B
Free Cash Flow3.66B
FCF Per Share18.18

Margins

Austevoll Seafood ASA operates with a gross margin of 43.52, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin43.52
Operating Margin6.79
Pretax Margin4.32
Profit Margin2.00
EBITDA Margin6.79

Dividends & Yields

The company's payout ratio of 129.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.17
Dividend YieldN/A
Payout Ratio129.97
Shareholder Yield20.84
FCF Yield38.53

Scores

Austevoll Seafood ASA posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34