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Austevoll Seafood ASA (GB:0DNW)
LSE:0DNW
UK Market
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 2026 was kr0.14. For the 2026 fiscal year, GB:0DNW's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 1.97 2.53 2.60 2.40
Quick Ratio
 0.99 0.88 1.10 1.25 1.02
Cash Ratio
 0.51 0.46 0.60 0.61 0.53
Solvency Ratio
 0.13 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
 0.70 0.79 0.74 1.51 1.41
Net Current Asset Value
kr -2.29Bkr -3.28Bkr -1.67Bkr -3.17Bkr -971.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.29 0.26 0.24
Debt-to-Equity Ratio
 0.93 0.99 0.93 0.94 0.74
Debt-to-Capital Ratio
 0.48 0.50 0.48 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.34 0.37 0.28
Financial Leverage Ratio
 3.22 3.32 3.26 3.57 3.14
Debt Service Coverage Ratio
 0.71 0.80 1.56 0.95 2.38
Interest Coverage Ratio
 3.17 4.08 6.19 4.01 11.64
Debt to Market Cap
 0.68 0.63 0.63 0.74 0.46
Interest Debt Per Share
 78.26 80.78 83.42 72.71 58.51
Net Debt to EBITDA
 1.77 2.12 1.32 1.63 0.95
Profitability Margins
Gross Profit Margin
14.61%7.64%48.60%44.67%51.54%
EBIT Margin
8.12%7.06%15.95%10.00%18.80%
EBITDA Margin
14.04%12.86%21.79%15.58%24.35%
Operating Profit Margin
5.55%7.06%16.01%9.35%16.81%
Pretax Profit Margin
5.80%2.16%14.20%8.43%17.41%
Net Profit Margin
2.40%1.14%7.76%0.87%13.75%
Continuous Operations Profit Margin
3.89%1.75%13.82%1.02%13.75%
Net Income Per EBT
41.30%52.76%54.66%10.26%78.96%
EBT Per EBIT
104.50%30.64%88.65%90.23%103.59%
Return on Assets (ROA)
1.80%0.85%4.93%0.55%8.92%
Return on Equity (ROE)
5.92%2.80%16.08%1.97%27.97%
Return on Capital Employed (ROCE)
5.21%6.62%12.31%7.13%13.04%
Return on Invested Capital (ROIC)
3.06%4.66%10.89%0.81%9.60%
Return on Tangible Assets
2.30%1.08%6.22%0.71%11.83%
Earnings Yield
4.99%2.26%13.91%1.95%24.01%
Efficiency Ratios
Receivables Turnover
 7.72 8.33 8.17 10.86 9.39
Payables Turnover
 15.02 14.96 7.00 6.97 6.35
Inventory Turnover
 2.91 2.99 1.33 1.57 1.38
Fixed Asset Turnover
 2.56 2.49 2.28 2.39 2.31
Asset Turnover
 0.75 0.74 0.64 0.64 0.65
Working Capital Turnover Ratio
 3.53 3.08 2.46 2.69 2.89
Cash Conversion Cycle
 148.47 141.33 267.57 213.27 245.46
Days of Sales Outstanding
 47.27 43.81 44.70 33.61 38.88
Days of Inventory Outstanding
 125.50 121.92 275.00 232.04 264.09
Days of Payables Outstanding
 24.30 24.39 52.13 52.38 57.51
Operating Cycle
 172.76 165.73 319.69 265.65 302.97
Cash Flow Ratios
Operating Cash Flow Per Share
 20.81 21.16 14.38 15.87 15.83
Free Cash Flow Per Share
 11.31 9.97 3.09 6.11 6.74
CapEx Per Share
 9.50 11.19 11.30 9.75 9.09
Free Cash Flow to Operating Cash Flow
 0.54 0.47 0.21 0.39 0.43
Dividend Paid and CapEx Coverage Ratio
 1.05 0.99 0.91 1.04 1.17
Capital Expenditure Coverage Ratio
 2.19 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
12.12%10.23%3.16%8.25%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.03 44.32 7.19 51.25 4.17
Price-to-Sales (P/S) Ratio
 0.48 0.51 0.56 0.44 0.57
Price-to-Book (P/B) Ratio
 1.16 1.24 1.16 1.01 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 8.25 9.78 31.69 12.13 13.12
Price-to-Operating Cash Flow Ratio
 4.48 4.61 6.80 4.67 5.59
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.53 <0.01 -0.55 0.17
Price-to-Fair Value
 1.16 1.24 1.16 1.01 1.17
Enterprise Value Multiple
 5.19 6.05 3.88 4.48 3.30
Enterprise Value
 28.58B 30.60B 29.94B 23.53B 25.06B
EV to EBITDA
 5.19 6.05 3.88 4.48 3.30
EV to Sales
 0.73 0.78 0.85 0.70 0.80
EV to Free Cash Flow
 12.52 15.04 48.06 19.07 18.41
EV to Operating Cash Flow
 6.81 7.09 10.31 7.35 7.84
Tangible Book Value Per Share
 139.36 80.77 89.99 74.52 80.85
Shareholders’ Equity Per Share
 80.49 78.46 84.58 73.46 75.92
Tax and Other Ratios
Effective Tax Rate
 0.33 0.19 0.03 0.88 0.21
Revenue Per Share
 194.29 192.66 175.27 167.13 154.44
Net Income Per Share
 4.66 2.20 13.60 1.45 21.24
Tax Burden
 0.41 0.53 0.55 0.10 0.79
Interest Burden
 0.71 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
 3.05 9.62 0.57 10.97 0.59
Currency in NOK