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STOCKS

Austevoll Seafood ASA (GB:0DNW)

LSE:0DNW

0DNW

Austevoll Seafood ASA

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Austevoll Seafood ASA (0DNW) Ratios

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Austevoll Seafood ASA Ratios

GB:0DNW's free cash flow for Q1 2025 was kr0.31. For the 2025 fiscal year, GB:0DNW's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.60	2.40	2.76	2.49
Quick Ratio	1.20	1.25	1.02	1.40	1.29
Cash Ratio	0.62	0.61	0.53	0.86	0.79
Solvency Ratio	0.19	0.08	0.30	0.27	0.14
Operating Cash Flow Ratio	0.46	0.37	0.41	0.78	0.52
Short-Term Operating Cash Flow Coverage	1.35	1.51	1.41	3.52	1.42
Net Current Asset Value	kr -2.06B	kr -3.17B	kr -971.00M	kr -2.12B	kr -2.75B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.24	0.25	0.26
Debt-to-Equity Ratio	0.87	0.94	0.74	0.82	0.86
Debt-to-Capital Ratio	0.47	0.48	0.43	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.28	0.33	0.32
Financial Leverage Ratio	3.16	3.57	3.14	3.27	3.28
Debt Service Coverage Ratio	1.92	0.95	2.22	3.04	1.02
Interest Coverage Ratio	6.32	4.01	12.16	13.45	3.53
Debt to Market Cap	0.60	0.74	0.46	0.37	0.44
Interest Debt Per Share	75.74	72.71	58.42	55.89	53.25
Net Debt to EBITDA	1.56	1.63	1.01	0.98	2.24
Profitability Margins
Gross Profit Margin	43.40%	44.67%	51.54%	51.09%	37.45%
EBIT Margin	10.35%	10.00%	18.80%	16.30%	6.10%
EBITDA Margin	16.47%	15.58%	22.83%	22.24%	11.84%
Operating Profit Margin	10.75%	9.35%	16.81%	16.30%	5.37%
Pretax Profit Margin	9.04%	8.43%	17.41%	16.47%	4.58%
Net Profit Margin	6.41%	0.87%	13.75%	12.94%	3.66%
Continuous Operations Profit Margin	10.75%	1.02%	13.75%	11.45%	2.55%
Net Income Per EBT	70.93%	10.26%	78.96%	78.54%	80.04%
EBT Per EBIT	84.07%	90.23%	103.59%	101.02%	85.23%
Return on Assets (ROA)	4.45%	0.55%	8.92%	7.85%	2.07%
Return on Equity (ROE)	14.46%	1.97%	27.97%	25.70%	6.79%
Return on Capital Employed (ROCE)	8.86%	7.13%	13.04%	11.46%	3.53%
Return on Invested Capital (ROIC)	9.76%	0.81%	9.60%	8.58%	2.63%
Return on Tangible Assets	5.69%	0.71%	11.83%	10.71%	2.91%
Earnings Yield	12.51%	1.95%	24.01%	16.01%	4.64%
Efficiency Ratios
Receivables Turnover	7.63	10.86	10.71	11.45	10.97
Payables Turnover	8.19	6.97	6.35	6.76	10.25
Inventory Turnover	1.76	1.57	1.38	1.60	2.08
Fixed Asset Turnover	2.37	2.39	2.31	2.15	1.54
Asset Turnover	0.69	0.64	0.65	0.61	0.56
Working Capital Turnover Ratio	2.61	2.69	2.89	2.82	2.51
Cash Conversion Cycle	210.61	213.27	240.65	205.58	172.84
Days of Sales Outstanding	47.84	33.61	34.07	31.88	33.27
Days of Inventory Outstanding	207.31	232.04	264.09	227.65	175.18
Days of Payables Outstanding	44.55	52.38	57.51	53.96	35.61
Operating Cycle	255.16	265.65	298.16	259.53	208.45
Cash Flow Ratios
Operating Cash Flow Per Share	19.11	15.87	15.83	22.97	14.59
Free Cash Flow Per Share	7.07	6.11	6.74	16.34	7.01
CapEx Per Share	12.05	9.75	9.09	6.63	7.58
Free Cash Flow to Operating Cash Flow	0.37	0.39	0.43	0.71	0.48
Dividend Paid and CapEx Coverage Ratio	0.76	1.04	1.17	2.27	1.45
Capital Expenditure Coverage Ratio	1.59	1.63	1.74	3.46	1.93
Operating Cash Flow Coverage Ratio	0.26	0.23	0.28	0.42	0.28
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.17	0.13
Free Cash Flow Yield	7.56%	8.25%	7.62%	15.35%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.99	51.25	4.17	6.25	21.53
Price-to-Sales (P/S) Ratio	0.51	0.44	0.57	0.81	0.79
Price-to-Book (P/B) Ratio	1.12	1.01	1.17	1.61	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	13.22	12.13	13.12	6.51	12.51
Price-to-Operating Cash Flow Ratio	4.89	4.67	5.59	4.63	6.01
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.55	0.17	0.02	-0.34
Price-to-Fair Value	1.12	1.01	1.17	1.61	1.46
Enterprise Value Multiple	4.67	4.48	3.52	4.62	8.90
Enterprise Value	28.31B	23.53B	25.06B	27.29B	23.64B
EV to EBITDA	4.67	4.48	3.52	4.62	8.90
EV to Sales	0.77	0.70	0.80	1.03	1.05
EV to Free Cash Flow	19.85	19.07	18.41	8.28	16.71
EV to Operating Cash Flow	7.34	7.35	7.84	5.89	8.03
Tangible Book Value Per Share	144.23	74.52	80.85	66.93	57.09
Shareholders’ Equity Per Share	83.17	73.46	75.92	66.26	60.00
Tax and Other Ratios
Effective Tax Rate	-0.19	0.88	0.21	0.21	0.20
Revenue Per Share	182.32	167.13	154.44	131.65	111.16
Net Income Per Share	11.69	1.45	21.24	17.03	4.07
Tax Burden	0.71	0.10	0.79	0.79	0.80
Interest Burden	0.87	0.84	0.93	1.01	0.75
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	2.11	10.97	0.59	1.06	2.87

Currency in NOK

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