XOSLAUSS
Market cap1.68bUSD
Dec 20, Last price
96.45NOK
1D
0.57%
1Q
-0.21%
Jan 2017
15.16%
IPO
145.42%
Name
Austevoll Seafood ASA
Chart & Performance
Profile
Austevoll Seafood ASA, a seafood company, engages in the salmon and trout, white fish, and pelagic businesses in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, Asia, North America, South America, and internationally. The company is involved in the ownership and operation of fishing vessels, as well as farming, aquaculture, processing, sale, and distribution of salmon and trout. It also produces white fish products, freezing and canning plants, fish meals, and fish oils; omega-3 oil; and canned and frozen fish products. The company was incorporated in 1981 and is headquartered in Storebø, Norway. Austevoll Seafood ASA is a subsidiary of Laco AS.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,731,000 8.22% | 31,169,000 17.30% | 26,571,000 18.44% | |||||||
Cost of revenue | 18,662,000 | 15,105,000 | 12,995,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,069,000 | 16,064,000 | 13,576,000 | |||||||
NOPBT Margin | 44.67% | 51.54% | 51.09% | |||||||
Operating Taxes | 2,501,000 | 1,142,000 | 939,000 | |||||||
Tax Rate | 16.60% | 7.11% | 6.92% | |||||||
NOPAT | 12,568,000 | 14,922,000 | 12,637,000 | |||||||
Net income | 292,000 -93.19% | 4,286,000 24.70% | 3,437,000 318.13% | |||||||
Dividends | (1,110,000) | (908,000) | (706,000) | |||||||
Dividend yield | 7.42% | 5.09% | 3.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,716,000 | 2,931,000 | 1,857,000 | |||||||
Long-term debt | 14,121,000 | 11,526,000 | 12,050,000 | |||||||
Deferred revenue | 11,000 | |||||||||
Other long-term liabilities | 4,000 | 11,000 | (1,000) | |||||||
Net debt | 11,362,000 | 6,656,000 | 5,549,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,202,000 | 3,195,000 | 4,635,000 | |||||||
CAPEX | (1,968,000) | (1,834,000) | (1,338,000) | |||||||
Cash from investing activities | (1,520,000) | (1,675,000) | (1,650,000) | |||||||
Cash from financing activities | (551,000) | (2,547,000) | (2,128,000) | |||||||
FCF | 8,076,000 | 11,351,000 | 14,172,000 | |||||||
Balance | ||||||||||
Cash | 5,475,000 | 4,153,000 | 5,141,000 | |||||||
Long term investments | 3,648,000 | 3,217,000 | ||||||||
Excess cash | 3,788,450 | 6,242,550 | 7,029,450 | |||||||
Stockholders' equity | 23,346,000 | 25,996,000 | 22,604,000 | |||||||
Invested Capital | 37,181,550 | 31,868,450 | 28,042,550 | |||||||
ROIC | 36.40% | 49.81% | 46.18% | |||||||
ROCE | 32.10% | 38.53% | 35.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 201,824 | 201,824 | 201,824 | |||||||
Price | 74.15 -16.17% | 88.45 -16.87% | 106.40 21.32% | |||||||
Market cap | 14,965,255 -16.17% | 17,851,339 -16.87% | 21,474,082 21.32% | |||||||
EV | 38,542,255 | 37,348,339 | 38,838,082 | |||||||
EBITDA | 16,978,000 | 17,796,000 | 15,156,000 | |||||||
EV/EBITDA | 2.27 | 2.10 | 2.56 | |||||||
Interest | 787,000 | 431,000 | 322,000 | |||||||
Interest/NOPBT | 5.22% | 2.68% | 2.37% |