Austevoll Seafood ASA

OTC
ASTVF
Stock
Yield per half year: +5.68%
Dividend yield: 5.71%
Sector: Consumer Staples

Reporting Austevoll Seafood ASA

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
1.21 1.16 1.73 0.4211 0.7813 2.29 1.74 2.42 2.49 1.52 2.09 -7.87
Выручка, млрд kr
18.91 20.8 22.63 23.31 22.44 26.57 31.17 33.73 35.38 35.38 29.86 9.53
Чистая прибыль, млрд kr
1.65 1.01 2.3 1.26 0.494 1.98 2.49 0.292 2.75 2.75 1.60 40.97
EV, млрд kr
6.41 3.66 3.82 5.66 5.53 5.83 24.57 21.96 27.03 27.03 16.98 37.35
EBIT, млрд kr
1.91 5.1 2.53 5.31 3.08 1.35 4.65 5.86 3.56 3.18 3.70 2.94
EBITDA, млрд kr
2.66 5.95 3.45 6.28 4.42 2.87 6.23 7.59 5.47 5.08 5.32 4.35
OIBDA, млрд kr
3.6 8.63 10.34 8.33 7.72 23.33
Баланс стоимость, млрд kr
9.25 9.79 11.66 12.28 12.11 13.37 15.32 14.83 17.07 17.07 14.54 7.11
FCF, млрд kr
2.11 2.38 0.629 1.63 1.42 3.3 1.36 1.23 0.623 0.623 1.59 -15.19
Операционный денежный поток, млрд kr
3.25 4.22 3.16 3.17 2.94 4.64 3.2 3.2 2.9 2.9 3.38 -0.27
Операционная прибыль, млрд kr
4.46 2 5.08 2.62 1.21 4.33 5.24 3.15 4.15 4.15 3.62 27.95
Операционные расходы, млрд kr
5.35 6.48 7.26 7.86 7.21 9.29 10.81 11.92 31.23 31.23 14.09 34.07
CAPEX, млрд kr
1.14 1.84 2.53 1.55 1.53 1.34 1.83 1.97 2.28 2.28 1.79 8.31


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
3.75 5.08 4.39 4.25 4.46 5.14 4.15 5.32 5.72 5.72 4.96 5.10
Short Term Investments kr
-0.0355 -0.0528 -0.0667 -0.061 -0.201 -0.136 -0.164 -0.168 0.223 0.151 -0.0188 -202.11
Long term investments kr
0.8092 1.6 1.8 1.74 2.11 2.24 2.39 2.06 5.83
Total Receivables kr
-3.68 -1.9 3.06 3.26 2.69 3.23 3.34 3.11 3.5 3.5 3.17 5.41
Total Current Assets kr
14.7 13.74 15.22 14.86 14 16.47 18.93 22.78 24.3 24.3 19.30 11.66
Чистые активы, млрд kr
4.45 4.95 5.53 6.69 7.56 8.85 10.96 11.48 12.34 13.48 11.42 8.78
Активы, млрд kr
35 35.31 37.96 39.83 39.74 43.78 48.06 52.99 55.64 55.64 48.04 6.96
Short Term Debt kr
2.14 1.85 1.38 2.02 2.58 1.86 2.93 2.72 3.93 3.93 2.80 8.78
Long Term Debt kr
6.29 6.46 6.05 5.6 5.68 6.69 6 8.85 8.6 8.6 7.16 8.65
Задолженность, млрд kr
16.79 16.14 15.5 16.5 16.75 18.59 19.9 25.95 25.97 25.97 21.43 9.17
Чистый долг, млрд kr
5.46 4.11 3.95 5.35 5.94 5.82 7.21 8.56 6.81 6.81 6.87 2.77
Долг, млрд kr
8.43 8.32 7.43 7.62 8.26 8.55 11.36 13.89 12.53 12.53 10.92 8.69
Interest income kr
0.046 0.05 0.057 0.063 0.046 0.039 0.079 0.188 0.0830 24.44
Расходы на обслуживание долга kr
0.298 0.333 0.334 0.36 0.341 0.322 0.431 0.716 0.622 0.622 0.4864 12.77
Чист. проц. доходы, млрд kr
-0.262 -0.302 -0.284 -0.309 -0.305 -0.305 -0.341 -0.553 0.018 -0.3626 12.34
Goodwill kr
1.72 1.95 1.94 1.94 1.97 1.98 1.96 2.22 2.28 2.44 2.18 4.27
Амортизация, млрд kr
0.75 0.845 0.919 0.967 1.34 1.52 1.58 1.73 1.91 1.91 1.62 7.35
Себестоимость, млрд kr
8.97 12.32 10.5 12.87 14.03 13 15.11 18.66 18.19 18.19 15.80 5.33
Товарно материальные запасы kr
7.88 5.88 7.77 7.29 6.74 8.11 10.93 11.86 13.7 13.7 10.27 15.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.16 7.02 9.93 6 6.64 4.92 12.34 1.45 13.6 13.6 7.79 15.42
Цена акции ао 7.85 13.13 9.78 9.95 12.65 9.17 6.54 8.8 9.3 9.3 9.29 -5.97
Число акций ао, млн 201.85 48.55 62.66 201.82 201.82 201.82 201.82 201.82 201.82 201.82 201.82 0.00
FCF/акцию 10.44 49.02 10.04 8.06 7.01 16.34 6.74 6.11 3.09 3.09 7.86 -15.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.79 10.31 19.72 10.23 4.08 14.82 17.36 1.94 17.21 17.21 20.50 11.08 33.36
ROA, % 4.7 2.86 6.06 3.15 1.24 4.53 5.42 0.5779 5.05 5.05 8.14 3.36 32.43
ROIC, % 8.16 8.98 18.89 8.36 15 9.86 -0.0638 5.82 13.49 10.41 19.49 7.90 1.09
ROS, % 4.85 10.16 5.39 2.2 7.46 7.99 0.8657 7.76 7.76 7.76 11.63 6.37 0.79
ROCE, % 28.02 13.18 23.66 13.22 5.89 18.46 14.58 8.05 10.7 10.7 28.15 11.54 12.68
Ebit margin, % 13.23 6.1 17.68 18.8 10.56 8.97 8.97 12.42 8.02
Рентаб EBITDA, % 31.46 16.57 27.75 18.97 12.81 23.44 24.35 16.22 14.37 14.37 25.26 18.24 2.32
Чистая рентаб, % 8.7 4.85 10.16 5.39 2.2 7.46 7.99 0.8657 7.76 7.76 11.63 5.26 28.67
Operation Margin, % 9.59 22.43 11.23 5.37 16.3 16.81 9.35 11.72 11.72 11.72 18.70 13.18 -6.38
Доходность FCF, % 66.05 7.31 121.97 565.18 80.5 70.91 81.31 136.01 54.58 57.51 80.06 -4.10


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.05 0.4174 0.3399 1.83 3.52 1.22 6.97 45.87 7.36 7.36 34.12 12.99 15.90
P/BV
0.1868 0.043 0.067 0.1868 0.1437 0.1813 0.6166 0.4953 0.6814 0.6814 9.51 0.4237 36.52
P/S
0.0914 0.0202 0.0345 0.0984 0.0776 0.0912 0.5572 0.3971 0.5714 0.5714 6.15 0.3389 49.08
P/FCF
0.1769 1.24 1.41 1.23 0.7353 1.83 1.74 0 0 0 22.66 1.39 4.30
E/P
2.4 2.94 0.5474 0.2839 0.8176 0.9985 0.1923 0 0 0 0.38 0.5679 -18.88
EV/EBIT
7.38 15.9 6.04 4.19 6.17 6.88 8.51 8.51 6.36 7.10
EV/EBITDA
2 1.08 1.06 0.6083 1.28 1.93 0.9366 3.24 4.01 4.3 20.33 2.28 25.66
EV/S
0.176 0.1688 0.2428 0.2467 0.2196 0.7884 0.651 0.7639 0.7639 0.7639 6.49 0.6374 28.32
EV/FCF
1.54 6.07 3.48 3.91 1.77 18.05 17.79 43.38 43.38 43.38 32.44 24.87 89.61
Debt/EBITDA
2.41 1.18 1.72 2.87 1.37 1.5 2.54 2.27 2.46 2.46 2.48 2.03 12.42
Netdebt/Ebitda
1.19 0.6297 1.21 2.07 0.9339 0.9493 1.57 1.66 1.34 1.34 1.22 1.29 7.49
Debt/Ratio
0.2355 0.1958 0.1912 0.2078 0.1953 0.2363 0.2621 0.2252 0.2252 0.2252 0.30 0.2288 2.89
Debt/Equity
0.8496 0.6375 0.6203 0.6819 0.6395 0.7414 0.9366 0.734 0.8753 0.8753 1.65 0.7854 6.48
Debt/Net Income
8.24 3.23 6.06 16.71 4.31 4.56 47.56 4.56 4.56 4.56 6.84 13.11 1.13
PEG
0.022 0.022 0.0220 0.00
Бета
-1.03 0.325 0.5096 0.5096 0.91 -0.0651 -179.09
Индекс Альтмана
2.07 2.59 2.29 2.03 2.48 2.43 5.32 0.9197 0.8762 0.8762 2.69 2.41 -18.79


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.594 0.684 1.7 0.505 0.565 0.706 -0.507 -0.706 1.11 2.7 0.6606 30.77
Дивиденд
0.03 0.035 0.4419 0.2853 0.042 0.5381 0.05 0.4708 0.6256 1.1 0.3453 71.64
Див доход, ао, %
0.3459 0.2807 3.89 3.31 0.3497 4.54 7.65 6.03 5.06 5.71 4.56 4.73 70.64
Дивиденды / прибыль, %
103.04 50.05 24.58 56.21 -102.63 -35.62 36.47 380.14 98.21 98.21 83.44 75.31 -199.12


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.82 5.04 5.88 5.83 6.44 6.44 -1.14
Персонал, чел
7 235 0.00