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Austevoll Seafood ASA

Austevoll Seafood ASA

ASTVF
Austevoll Seafood ASAUS flagOther OTC
8.93
USD
- -
- -
1.80BMarket Cap

Total Valuation

Austevoll Seafood ASA carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 43.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value43.06B

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 22.83. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.71.

PE Ratio22.83
PS Ratio0.55
PB Ratio1.71
P/TBV Ratio1.28
P/FCF Ratio3.21
P/OCF Ratio4.50

Enterprise Valuation

On an enterprise value basis, Austevoll Seafood ASA trades at an EV/EBITDA multiple of 13.71 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA13.71
EV / EBIT13.71
EV / FCF6.03

Financial Position

Austevoll Seafood ASA maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.72, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.51
Debt / Equity53.72
Debt / EBITDA4.81
Interest Coverage4.58

Financial Efficiency

Austevoll Seafood ASA posts a return on equity of 7.33 and a return on invested capital of 4.84.

Return on Equity (ROE)7.33
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)4.84
Return on Capital Employed (ROCE)2.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, Austevoll Seafood ASA has paid 749.00M in income taxes, reflecting an effective tax rate of 32.91.

Income Tax749.00M
Effective Tax Rate32.91

Stock Price Statistics

Austevoll Seafood ASA's stock has declined approximately -2.93478% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 9.65.

Beta (5Y)N/A
52-Week Price Change-2.93478%
50-Day Moving Average10.37
200-Day Moving Average9.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Austevoll Seafood ASA generated 39.31B in revenue and converted that into 939.00M in net income, yielding earnings per share of 7.30. EBITDA reached 3.14B, while operating income came in at 3.14B.

Revenue39.31B
Gross Profit17.20B
Operating Income3.14B
Pretax Income2.28B
Net Income939.00M
EBITDA3.14B
EBIT3.14B
Earnings Per Share (EPS)7.30

Balance Sheet

Austevoll Seafood ASA holds 5.36B in cash and equivalents against 15.11B in total debt, resulting in a net debt position of 6.72B. Total book value stands at 12.55B, with working capital of 11.39B providing operational flexibility.

Cash & Cash Equivalents5.36B
Total Debt15.11B
Net Debt6.72B
Equity (Book Value)12.55B
Book Value Per Share59.98
Working Capital11.39B

Cash Flow

Austevoll Seafood ASA produced 4.76B in operating cash flow over the past twelve months. After subtracting -1.92B in capital expenditures, free cash flow totaled 2.84B - equivalent to 13.59 per share.

Operating Cash Flow4.76B
Capital Expenditures-1.92B
Free Cash Flow2.84B
FCF Per Share13.59

Margins

Austevoll Seafood ASA operates with a gross margin of 43.75, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 2.39 provide insight into operational efficiency.

Gross Margin43.75
Operating Margin7.99
Pretax Margin5.79
Profit Margin2.39
EBITDA Margin7.99

Dividends & Yields

The company's payout ratio of 98.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.98
Dividend YieldN/A
Payout Ratio98.77
Shareholder Yield13.89
FCF Yield31.16

Scores

Austevoll Seafood ASA posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50