Financials Austevoll Seafood ASA

Equities

AUSS

NO0010073489

Food Processing

Market Closed - Oslo Bors 10:45:00 2024-06-20 EDT 5-day change 1st Jan Change
86.3 NOK -1.20% Intraday chart for Austevoll Seafood ASA +1.41% +16.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,174 17,700 21,474 17,851 14,965 17,417 - -
Enterprise Value (EV) 1 23,528 23,642 25,493 24,842 23,399 25,006 23,342 22,178
P/E ratio 14.5 x 35.8 x 11.2 x 7.27 x 51.1 x 8.7 x 7.3 x 6.69 x
Yield 5% 3.99% 4.23% 5.09% 6.07% 5.67% 7.03% 7.86%
Capitalization / Revenue 0.78 x 0.79 x 0.81 x 0.57 x 0.44 x 0.46 x 0.44 x 0.42 x
EV / Revenue 1.01 x 1.05 x 0.96 x 0.8 x 0.69 x 0.67 x 0.58 x 0.54 x
EV / EBITDA 5.52 x 6.43 x 5.3 x 4.3 x 4.44 x 3.69 x 3.08 x 2.87 x
EV / FCF 11.1 x 16.7 x 8.77 x 16.3 x 13.9 x 10.3 x 8.36 x 6.47 x
FCF Yield 8.98% 5.99% 11.4% 6.12% 7.18% 9.75% 12% 15.5%
Price to Book 1.49 x 1.47 x 1.61 x 1.17 x 1.01 x 1.1 x 1.03 x 0.96 x
Nbr of stocks (in thousands) 201,824 201,824 201,824 201,824 201,824 201,824 - -
Reference price 2 90.05 87.70 106.4 88.45 74.15 86.30 86.30 86.30
Announcement Date 2/25/20 2/19/21 2/17/22 2/21/23 2/28/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,342 22,447 26,633 31,150 33,774 37,490 39,935 41,308
EBITDA 1 4,261 3,675 4,810 5,782 5,269 6,769 7,574 7,722
EBIT 1 2,924 2,159 3,218 4,051 3,626 4,763 5,524 5,958
Operating Margin 12.53% 9.62% 12.08% 13% 10.74% 12.71% 13.83% 14.42%
Earnings before Tax (EBT) 1 2,756 1,027 4,376 5,428 2,845 4,774 5,648 6,202
Net income 1 1,256 494.1 1,911 2,454 292 2,009 2,395 2,615
Net margin 5.38% 2.2% 7.17% 7.88% 0.86% 5.36% 6% 6.33%
EPS 2 6.220 2.450 9.470 12.16 1.450 9.918 11.83 12.91
Free Cash Flow 1 2,113 1,415 2,907 1,520 1,681 2,437 2,791 3,426
FCF margin 9.05% 6.3% 10.91% 4.88% 4.98% 6.5% 6.99% 8.3%
FCF Conversion (EBITDA) 49.59% 38.5% 60.44% 26.29% 31.9% 36% 36.85% 44.37%
FCF Conversion (Net income) 168.28% 286.37% 152.15% 61.95% 575.68% 121.31% 116.51% 131.05%
Dividend per Share 2 4.500 3.500 4.500 4.500 4.500 4.893 6.068 6.782
Announcement Date 2/25/20 2/19/21 2/17/22 2/21/23 2/28/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,028 6,565 7,852 9,094 7,639 8,002 8,452 8,566 8,754 8,373 9,554 10,073 10,301 10,178 10,578
EBITDA 1 1,307 1,444 1,764 1,716 1,069 1,605 1,441 1,011 1,190 1,660 1,748 1,586 1,750 1,803 2,114
EBIT 1 903 1,002 1,350 1,279 630.5 1,153 981 592 804 1,160 1,257 1,091 1,239 1,278 1,587
Operating Margin 12.85% 15.26% 17.19% 14.06% 8.25% 14.41% 11.61% 6.91% 9.18% 13.85% 13.16% 10.83% 12.02% 12.56% 15%
Earnings before Tax (EBT) 1 1,154 1,366 2,223 1,367 471.1 1,568 857 -399 820 1,085 1,339 1,100 1,316 1,600 1,863
Net income 1 463.6 515.6 962.6 713.5 262 669.2 605 -508 433 401 551.2 540.5 543.9 629.2 828.3
Net margin 6.6% 7.85% 12.26% 7.85% 3.43% 8.36% 7.16% -5.93% 4.95% 4.79% 5.77% 5.37% 5.28% 6.18% 7.83%
EPS 2 2.300 2.550 4.770 3.540 1.300 3.300 3.000 -1.000 2.150 2.000 2.720 2.667 2.683 3.105 4.087
Dividend per Share 2 4.500 - 4.500 - 4.500 - - - - - 4.500 - 1.823 - 5.650
Announcement Date 2/17/22 5/13/22 8/24/22 11/15/22 2/21/23 5/16/23 8/22/23 11/15/23 2/28/24 5/15/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,354 5,942 4,019 6,991 8,434 7,588 5,925 4,760
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.257 x 1.617 x 0.8355 x 1.209 x 1.601 x 1.121 x 0.7822 x 0.6164 x
Free Cash Flow 1 2,113 1,415 2,907 1,520 1,681 2,437 2,791 3,427
ROE (net income / shareholders' equity) 11.5% 4.05% 15% 17.4% 1.94% 10.8% 12.1% 12.3%
ROA (Net income/ Total Assets) 3.58% 1.24% 4.58% 5.42% 0.58% 3.67% 4.1% 4.21%
Assets 1 35,111 39,786 41,762 45,253 50,440 54,730 58,434 62,133
Book Value Per Share 2 60.60 59.70 65.90 75.90 73.10 78.40 83.80 89.60
Cash Flow per Share 2 15.70 14.60 - - 15.90 23.70 26.10 33.60
Capex 1 1,545 1,529 1,338 1,834 1,968 2,220 2,362 2,387
Capex / Sales 6.62% 6.81% 5.02% 5.89% 5.83% 5.92% 5.92% 5.78%
Announcement Date 2/25/20 2/19/21 2/17/22 2/21/23 2/28/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
86.3 NOK
Average target price
112.5 NOK
Spread / Average Target
+30.36%
Consensus
  1. Stock Market
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  4. Financials Austevoll Seafood ASA