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Austevoll Seafood ASA (ASTVF)
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 | 80.35M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 |
Enterprise 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 | $5.04M |
| Profits Per Employee | $390.91K |
| 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 1.05, so Austevoll Seafood ASA's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 20.78% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 32 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
ASTVF pays an annual dividend of $0.42, which amounts to a dividend yield of 4.9%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 4.9% |
| Dividend Growth (YoY) | 9165.75% |
| Payout Ratio | 32.31% |
| Earnings Yield | 13.55% |
| FCF Yield | 3.07% |
Analyst Forecast
Currently there are no analyst rating for ASTVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |