Austevoll Seafood ASA Statistics
Share Statistics
Austevoll Seafood ASA has 201.82M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 201.82M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.38 and the forward
PE ratio is null.
Austevoll Seafood ASA's PEG ratio is
0.01.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 32.52 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Austevoll Seafood ASA has an Enterprise Value (EV) of 30.46B.
| EV / Sales | 0.86 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 10.49 |
| EV / FCF | 48.9 |
Financial Position
The company has a current ratio of 2.53,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.53 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 25.56 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on Equity is 16.08% and Return on Invested Capital is 10.89%.
| Return on Equity | 16.08% |
| Return on Assets | 4.93% |
| Return on Invested Capital | 10.89% |
| Revenue Per Employee | $5,038,023.36 |
| Profits Per Employee | $390,914.27 |
| Employee Count | 7,022 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | 132M |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by 20.78% in the
last 52 weeks. The beta is 1.03, so Austevoll Seafood ASA's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 20.78% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 25 |
Income Statement
In the last 12 months, Austevoll Seafood ASA had revenue of 35.38B
and earned 2.75B
in profits. Earnings per share was 13.57.
| Revenue | 35.38B |
| Gross Profit | 17.19B |
| Operating Income | 5.67B |
| Net Income | 2.75B |
| EBITDA | 7.71B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 13.57 |
Full Income StatementBalance Sheet
The company has 5.72B in cash and 15.92B in
debt, giving a net cash position of -10.2B.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 15.92B |
| Net Cash | -10.2B |
| Retained Earnings | 13.28B |
| Total Assets | 55.63B |
| Working Capital | 14.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.9B
and capital expenditures -2.28B, giving a free cash flow of 623M.
| Operating Cash Flow | 2.9B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 623M |
| FCF Per Share | 3.08 |
Full Cash Flow StatementMargins
Gross margin is 48.6%, with operating and profit margins of 16.01% and 7.76%.
| Gross Margin | 48.6% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.2% |
| Profit Margin | 7.76% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 16.01% |
| FCF Margin | 1.76% |
