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Austevoll Seafood ASA (DE:Z85)
FRANKFURT:Z85
Germany Market
Z85
Austevoll Seafood ASA
RESEARCH TOOLSreports

Austevoll Seafood ASA (Z85) Ratios

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3 Followers

Austevoll Seafood ASA Ratios

DE:Z85's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, DE:Z85's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.97 2.53 2.60 2.40
Quick Ratio
 0.88 0.88 1.10 1.25 1.02
Cash Ratio
 0.46 0.46 0.60 0.61 0.53
Solvency Ratio
 0.11 0.11 0.19 0.08 0.30
Operating Cash Flow Ratio
 0.40 0.39 0.30 0.37 0.41
Short-Term Operating Cash Flow Coverage
 0.82 0.79 0.74 1.51 1.41
Net Current Asset Value
kr -3.28Bkr -3.28Bkr -1.67Bkr -3.17Bkr -971.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.26 0.24
Debt-to-Equity Ratio
 0.99 0.99 0.93 0.94 0.74
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.34 0.37 0.28
Financial Leverage Ratio
 3.32 3.32 3.26 3.57 3.14
Debt Service Coverage Ratio
 0.57 0.80 1.56 0.95 2.38
Interest Coverage Ratio
 0.54 4.08 6.19 4.01 11.64
Debt to Market Cap
 0.60 0.63 0.63 0.74 0.46
Interest Debt Per Share
 79.45 80.78 83.42 72.71 58.51
Net Debt to EBITDA
 2.92 2.12 1.32 1.63 0.95
Profitability Margins
Gross Profit Margin
18.88%7.64%48.60%44.67%51.54%
EBIT Margin
3.53%7.06%15.95%10.00%18.80%
EBITDA Margin
9.34%12.86%21.79%15.58%24.35%
Operating Profit Margin
0.93%7.06%16.01%9.35%16.81%
Pretax Profit Margin
2.17%2.16%14.20%8.43%17.41%
Net Profit Margin
1.15%1.14%7.76%0.87%13.75%
Continuous Operations Profit Margin
1.75%1.75%13.82%1.02%13.75%
Net Income Per EBT
52.82%52.76%54.66%10.26%78.96%
EBT Per EBIT
232.79%30.64%88.65%90.23%103.59%
Return on Assets (ROA)
0.85%0.85%4.93%0.55%8.92%
Return on Equity (ROE)
2.81%2.80%16.08%1.97%27.97%
Return on Capital Employed (ROCE)
0.87%6.62%12.31%7.13%13.04%
Return on Invested Capital (ROIC)
0.61%4.66%10.89%0.81%9.60%
Return on Tangible Assets
1.08%1.08%6.22%0.71%11.83%
Earnings Yield
2.10%2.26%13.91%1.95%24.01%
Efficiency Ratios
Receivables Turnover
 8.32 8.33 8.17 10.86 9.39
Payables Turnover
 13.12 14.96 7.00 6.97 6.35
Inventory Turnover
 2.62 2.99 1.33 1.57 1.38
Fixed Asset Turnover
 2.49 2.49 2.28 2.39 2.31
Asset Turnover
 0.74 0.74 0.64 0.64 0.65
Working Capital Turnover Ratio
 3.50 3.08 2.46 2.69 2.89
Cash Conversion Cycle
 155.13 141.33 267.57 213.27 245.46
Days of Sales Outstanding
 43.89 43.81 44.70 33.61 38.88
Days of Inventory Outstanding
 139.07 121.92 275.00 232.04 264.09
Days of Payables Outstanding
 27.83 24.39 52.13 52.38 57.51
Operating Cycle
 182.96 165.73 319.69 265.65 302.97
Cash Flow Ratios
Operating Cash Flow Per Share
 21.59 21.16 14.38 15.87 15.83
Free Cash Flow Per Share
 10.58 9.97 3.09 6.11 6.74
CapEx Per Share
 11.00 11.19 11.30 9.75 9.09
Free Cash Flow to Operating Cash Flow
 0.49 0.47 0.21 0.39 0.43
Dividend Paid and CapEx Coverage Ratio
 1.02 0.99 0.91 1.04 1.17
Capital Expenditure Coverage Ratio
 1.96 1.89 1.27 1.63 1.74
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.18 0.23 0.28
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.09 0.10
Free Cash Flow Yield
10.52%10.23%3.16%8.25%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.68 44.32 7.19 51.25 4.17
Price-to-Sales (P/S) Ratio
 0.53 0.51 0.56 0.44 0.57
Price-to-Book (P/B) Ratio
 1.34 1.24 1.16 1.01 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 9.50 9.78 31.69 12.13 13.12
Price-to-Operating Cash Flow Ratio
 4.79 4.61 6.80 4.67 5.59
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.53 <0.01 -0.55 0.17
Price-to-Fair Value
 1.34 1.24 1.16 1.01 1.17
Enterprise Value Multiple
 8.61 6.05 3.88 4.48 3.30
Enterprise Value
 31.57B 30.60B 29.94B 23.53B 25.06B
EV to EBITDA
 8.61 6.05 3.88 4.48 3.30
EV to Sales
 0.80 0.78 0.85 0.70 0.80
EV to Free Cash Flow
 14.38 15.04 48.06 19.07 18.41
EV to Operating Cash Flow
 7.05 7.09 10.31 7.35 7.84
Tangible Book Value Per Share
 134.27 136.51 89.99 74.52 80.85
Shareholders’ Equity Per Share
 77.17 78.46 84.58 73.46 75.92
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.03 0.88 0.21
Revenue Per Share
 189.14 192.66 175.27 167.13 154.44
Net Income Per Share
 2.17 2.20 13.60 1.45 21.24
Tax Burden
 0.53 0.53 0.55 0.10 0.79
Interest Burden
 0.62 0.31 0.89 0.84 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.03 9.62 0.57 10.97 0.59
Currency in NOK