Austevoll Seafood ASA

Austevoll Seafood ASA

AUSS · OL · Consumer Defensive / Farm Products

89.30NOK-0.20 (-0.22%)

Price History

Full chart

Market Stats

Previous Close89.50
Open90.30
Day Range89.00 – 90.30
52-Week Range76.40 – 98.41
Volume148.78K
Market Cap16.65B
P/E (TTM)22.18
Forward P/E8.98
EPS3.72
Dividend Yield7.88%
Beta0.57
50-Day Avg85.30
200-Day Avg90.92

About

Austevoll Seafood ASA, a seafood company, produces and sells salmon and trout, whitefish, and pelagic in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, North America, Asia, and South America. The company owns and operates fishing vessels; aquaculture; and sells and distributes various fish species and processed fish products. It also produces white fish products, fish meals, protein concentrate, frozen pelagic, and fish oils; omega-3 oil; and canned and frozen fish products. The company was incorporated in 1981 and is based in Storebø, Norway. Austevoll Seafood ASA operates as a subsidiary of Laco AS.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Arne Mogster
  • Employees7.32K
  • HeadquartersAlfabygget, Storebø, Norway, 5392, Norway
  • Websitehttps://www.auss.no

Leadership

  • Mr. Arne MogsterCEO & President · b. 1975
  • Ms. Britt Kathrine DrivenesChief Financial Officer · b. 1963
  • Mr. Tore Reed MohnDirector of Legal Affairs · b. 1950
  • Ms. Adriana Carmen Giudice AlvaChief Executive Officer of Austral Group Saa (Peru) · b. 1962
  • Mr. Henning Kolbjørn BeltestadChief Executive Officer of Lerøy Seafood Group ASA · b. 1968
  • Mr. Andres Daroch CoelloChief Executive Officer of FoodCorp Chile S.A. · b. 1960
  • Mr. Ingebrigt Gunnar LandaChief Executive Officer of Kobbevik og Furuholmen Oppdrett AS · b. 1970
  • Mr. Egil Magne HaugstadChief Executive Officer of Pelagia Holding AS · b. 1957
  • Mr. Andrew DarkChief Financial Officer of Austral Group SAA (Peru) · b. 1966

Financials

Income Statement

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.61B2.68B3.45B4.02B11.24B12.50B12.03B11.63B12.19B14.23B15.24B18.91B20.80B22.63B23.31B22.43B26.57B31.17B33.73B35.38B39.32B
Growth (%)-+29.13%+66.06%+28.75%+16.43%+179.59%+11.21%-3.74%-3.29%+4.80%+16.71%+7.11%+24.05%+10.01%+8.81%+3.01%-3.76%+18.44%+17.30%+8.22%+4.88%+11.15%
Cost of Revenue862.05M1.03B1.65B2.17B2.29B7.20B7.82B7.44B7.50B6.73B8.91B9.13B8.97B12.32B10.50B12.87B14.03B12.99B15.11B18.66B18.18B22.10B
Gross Profit-586.38M1.03B1.28B1.73B4.03B4.68B4.59B4.13B5.46B5.32B6.11B9.93B8.48B12.13B10.44B8.40B13.58B16.06B15.07B17.19B17.22B
Gross Margin-36.32%38.44%37.01%42.98%35.90%37.43%38.14%35.53%44.82%37.39%40.12%52.53%40.76%53.58%44.79%37.45%51.09%51.54%44.67%48.60%43.80%
Operating Expense-321.67M649.99M999.16M1.13B2.53B2.40B3.67B3.11B3.09B3.84B4.48B5.47B6.48B7.05B7.83B7.20B9.24B10.82B11.92B11.53B15.70B
Operating Income85.95M264.70M380.73M278.47M595.54M1.50B2.28B922.26M1.03B2.37B1.48B1.63B4.46B2.00B5.08B2.62B1.21B4.33B5.24B3.15B5.67B1.52B
Operating Margin6.87%16.39%14.20%8.07%14.82%13.37%18.26%7.67%8.82%19.45%10.37%10.72%23.60%9.59%22.43%11.23%5.37%16.30%16.81%9.35%16.01%3.87%
EBITDA-414.37M519.47M635.09M813.62M2.04B2.82B1.51B1.58B3.09B2.02B2.46B5.42B2.98B5.83B4.46B2.89B5.91B7.59B5.26B7.71B4.07B
EBITDA Margin-25.66%19.37%18.40%20.24%18.17%22.53%12.57%13.60%25.38%14.22%16.14%28.69%14.33%25.76%19.11%12.87%22.24%24.35%15.58%21.79%10.35%
Net Income78.03M240.74M264.39M507.55M162.95M987.95M1.77B526.66M425.60M705.35M555.11M722.00M1.65B1.01B2.30B2.20B822.00M3.44B4.29B292.00M2.75B449.00M
Net Income Margin6.24%14.91%9.86%14.70%4.05%8.79%14.13%4.38%3.66%5.79%3.90%4.74%8.70%4.85%10.16%9.43%3.66%12.94%13.75%0.87%7.76%1.14%
Interest Expense082.86M112.92M264.60M594.89M354.79M321.47M300.61M268.36M282.37M263.26M274.00M310.00M360.00M348.00M390.00M360.00M349.00M450.00M787.00M915.00M50.00M
Interest Expense % of Total Revenue0.00%5.13%4.21%7.67%14.80%3.16%2.57%2.50%2.31%2.32%1.85%1.80%1.64%1.73%1.54%1.67%1.60%1.31%1.44%2.33%2.59%0.13%

Balance Sheet

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.54B3.10B6.85B8.81B15.98B16.29B19.04B18.57B18.96B21.22B23.34B25.79B35.00B35.31B37.95B39.83B39.74B43.78B48.06B52.99B55.63B53.09B
Total Liabilities1.82B2.12B3.21B4.58B10.36B9.20B9.93B9.37B9.54B10.52B10.98B12.18B16.79B16.14B15.50B16.50B16.75B18.59B19.90B25.95B25.97B37.08B
Total Equity606.95M905.01M3.55B4.14B4.63B5.52B6.50B6.69B6.75B7.32B8.32B9.04B9.25B9.79B11.66B12.28B12.11B13.37B15.32B14.83B17.07B16.01B
Cash22.64M126.49M1.41B1.04B643.54M1.62B2.81B2.38B2.18B1.40B2.20B2.47B3.75B5.08B4.39B4.25B4.46B5.14B4.15B5.32B5.72B5.10B
Total Debt-1.45B1.97B2.38B6.88B5.82B6.05B1.43B6.01B6.22B6.17B7.31B9.20B9.19B8.35B9.60B10.41B10.96B11.36B13.89B15.92B-
Net Debt-1.32B557.34M1.34B6.24B4.20B3.24B-956.36M3.83B4.83B3.98B4.84B5.46B4.11B3.95B5.35B5.94B5.82B7.21B8.56B10.20B7.51B

Cash Flow

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow143.69M-13.38M821.16M277.17M413.78M1.68B2.11B1.03B914.34M1.36B1.79B1.21B3.25B4.22B3.16B3.17B2.94B4.63B3.19B3.20B2.90B4.87B
Investing Cash Flow--103.43M-861.82M-2.20B-1.45B180.60M-520.20M-773.43M-761.85M-1.81B374.60M-878.00M-3.85B-1.56B-1.61B-1.06B-1.40B-1.65B-1.68B-1.52B181.00M-1.85B
Financing Cash Flow-219.43M1.47B1.55B614.71M-863.59M-400.16M-688.73M-343.54M-339.24M-1.45B-79.00M1.88B-1.33B-2.25B-2.26B-1.33B-2.13B-2.55B-551.00M-2.86B-3.62B
Capital Expenditure146.94M287.45M89.14M352.29M297.63M389.40M454.65M736.27M736.79M919.92M994.49M1.13B1.14B1.84B2.53B1.54B1.53B1.34B1.83B1.97B2.28B2.28B
Free Cash Flow--300.83M732.02M-75.13M116.15M1.29B1.66B295.39M177.55M441.70M800.25M85.00M2.11B2.38B629.00M1.63B1.42B3.30B1.36B1.23B623.00M2.59B
Dividends Paid----55.30M56.16M390.25M546.65M364.87M411.47M593.60M684.00M1.70B505.00M565.00M706.00M507.00M706.00M908.00M1.11B908.00M2.10B
FCF to OCF-2247.55%89.14%-27.11%28.07%76.81%78.46%28.63%19.42%32.44%44.59%7.02%64.85%56.40%19.89%51.29%48.06%71.13%42.60%38.54%21.46%53.10%
Dividend Paid to FCF----47.61%4.35%23.56%185.06%205.50%93.16%74.18%804.71%80.45%21.22%89.83%43.39%35.83%21.41%66.72%89.95%145.75%81.09%

Earnings

Report DateFeb 26, 2007May 16, 2007Aug 27, 2007Nov 15, 2007Mar 3, 2008May 26, 2008Aug 25, 2008Nov 17, 2008Feb 27, 2009May 15, 2009Aug 19, 2009Nov 12, 2009Feb 25, 2010May 12, 2010Aug 19, 2010Nov 4, 2010Feb 23, 2011May 12, 2011Aug 19, 2011Nov 8, 2011Feb 23, 2012May 15, 2012Aug 23, 2012Nov 12, 2012Feb 26, 2013May 15, 2013Aug 22, 2013Nov 13, 2013Feb 24, 2014May 14, 2014Aug 21, 2014Nov 11, 2014Feb 23, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Feb 23, 2016May 12, 2016Aug 18, 2016Nov 10, 2016Feb 21, 2017May 11, 2017Aug 24, 2017Nov 9, 2017Feb 27, 2018May 8, 2018Aug 22, 2018Nov 7, 2018Feb 25, 2019May 14, 2019Aug 21, 2019Nov 15, 2019Feb 25, 2020May 14, 2020Aug 19, 2020Nov 11, 2020Feb 18, 2021May 20, 2021Aug 19, 2021Nov 11, 2021Feb 17, 2022May 13, 2022Aug 24, 2022Nov 15, 2022Feb 20, 2023May 16, 2023Aug 22, 2023Nov 15, 2023Feb 28, 2024May 15, 2024Aug 21, 2024Nov 14, 2024Feb 28, 2025May 15, 2025Aug 20, 2025Nov 12, 2025Feb 24, 2026May 12, 2026Aug 18, 2026Nov 10, 2026
EPS Estimate0.900.410.830.710.800.230.650.60-0.340.870.930.89-1.551.401.661.071.520.970.450.460.340.580.160.891.201.101.251.591.060.620.900.701.120.970.851.251.831.692.382.562.341.831.681.922.891.672.482.632.121.521.742.141.180.671.011.452.221.491.762.723.212.952.162.062.282.011.472.042.452.361.603.311.921.190.862.891.360.83
EPS Actual0.570.270.49-0.010.23-0.070.130.220.380.600.941.170.881.451.221.461.801.021.570.410.180.670.190.34-0.280.790.370.611.181.991.390.77-0.060.721.440.730.181.201.461.161.182.952.091.951.622.582.861.442.492.202.201.131.361.151.230.861.301.471.662.261.791.852.913.521.842.40-3.200.401.641.805.102.703.302.701.30-0.500.412.491.60-
Surprise-36.67%-34.15%-40.96%-101.41%-71.25%-130.43%-80.00%-63.33%-76.47%8.05%25.81%-1.12%--21.29%4.29%8.43%-4.67%3.29%-57.73%-60.00%45.65%-44.12%-41.38%-275.00%-11.24%-69.17%-44.55%-5.60%25.16%31.13%24.19%-106.67%2.86%28.57%-24.74%-78.82%-4.00%-20.22%-31.36%-50.42%15.23%-10.68%6.56%-3.57%34.38%-1.04%-13.77%0.40%-16.35%3.77%-25.66%-21.84%-46.26%4.24%28.36%28.71%1.38%-25.23%51.68%1.70%-31.99%-9.35%19.32%-14.81%16.50%-240.35%-80.10%11.56%-11.76%108.16%14.41%106.25%-18.43%-32.29%-142.02%-52.19%-13.93%17.65%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketAfter-hours--After-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.65B
Enterprise Value27.44B
Trailing P/E22.18
Forward P/E8.98
PEG Ratio1.60
Price / Sales0.44
Price / Book1.12
EPS3.72
Book Value74.15
Revenue (TTM)37.93B
Gross Profit (TTM)16.51B
EBITDA3.71B
Profit Margin1.99%
Operating Margin-4.30%
Return on Equity4.39%
Return on Assets3.12%
Shares Outstanding201.82M
Shares Float83.74M
Beta0.57
Dividend Yield7.88%
Dividend Rate6.50
Payout Ratio1.63%

Dividends

20261×
6.50May 29, 2026
20251×
6.50May 30, 2025
20241×
4.50May 30, 2024
20231×
5.50May 26, 2023
20221×
4.50May 25, 2022
20211×
3.50May 28, 2021
20201×
2.50May 29, 2020
20191×
3.50May 27, 2019
20181×
2.80May 25, 2018
20171×
2.50May 26, 2017
20161×
7.00May 26, 2016
20151×
2.00May 26, 2015
20141×
1.60May 26, 2014
20131×
1.20May 27, 2013
20121×
1.00May 25, 2012
20111×
1.50May 27, 2011
20101×
1.20May 28, 2010
20081×
0.30May 26, 2008