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Austevoll Seafood ASA (CH:Z85)
:Z85
Switzerland Market
Z85
Austevoll Seafood ASA
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Austevoll Seafood ASA (Z85) Ratios

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Austevoll Seafood ASA Ratios

CH:Z85's free cash flow for Q2 2026 was kr0.06. For the 2026 fiscal year, CH:Z85's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 1.97 2.53 2.60 2.40
Quick Ratio
 0.92 0.88 1.10 1.25 1.02
Cash Ratio
 0.45 0.46 0.60 0.61 0.53
Solvency Ratio
 0.10 0.11 0.19 0.08 0.30
Operating Cash Flow Ratio
 0.45 0.39 0.30 0.37 0.41
Short-Term Operating Cash Flow Coverage
 1.00 0.79 0.74 1.51 1.41
Net Current Asset Value
kr -4.36Bkr -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
 1.02 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
 0.34 0.31 0.34 0.37 0.28
Financial Leverage Ratio
 3.36 3.32 3.26 3.57 3.14
Debt Service Coverage Ratio
 0.92 0.76 1.56 0.95 2.38
Interest Coverage Ratio
 3.70 2.74 6.19 4.01 11.64
Debt to Market Cap
 0.74 0.63 0.63 0.74 0.46
Interest Debt Per Share
 79.06 82.33 83.42 72.71 58.51
Net Debt to EBITDA
 2.00 2.12 1.32 1.63 0.95
Profitability Margins
Gross Profit Margin
7.07%7.64%48.60%44.67%51.54%
EBIT Margin
9.36%7.06%15.95%10.00%18.80%
EBITDA Margin
14.06%12.86%21.79%15.58%24.35%
Operating Profit Margin
6.80%6.94%16.01%9.35%16.81%
Pretax Profit Margin
4.34%2.16%14.20%8.43%17.41%
Net Profit Margin
2.01%1.14%7.76%0.87%13.75%
Continuous Operations Profit Margin
3.09%1.75%13.82%1.02%13.75%
Net Income Per EBT
46.25%52.76%54.66%10.26%78.96%
EBT Per EBIT
63.75%31.18%88.65%90.23%103.59%
Return on Assets (ROA)
1.51%0.85%4.93%0.55%8.92%
Return on Equity (ROE)
4.82%2.80%16.08%1.97%27.97%
Return on Capital Employed (ROCE)
6.42%6.50%12.31%7.13%13.04%
Return on Invested Capital (ROIC)
4.03%4.58%10.89%0.81%9.60%
Return on Tangible Assets
1.95%1.08%6.22%0.71%11.83%
Earnings Yield
4.55%2.26%13.91%1.95%24.01%
Efficiency Ratios
Receivables Turnover
 7.91 8.33 8.17 10.86 9.39
Payables Turnover
 13.12 14.96 7.00 6.97 6.35
Inventory Turnover
 3.34 2.99 1.33 1.57 1.38
Fixed Asset Turnover
 2.48 2.49 2.28 2.39 2.31
Asset Turnover
 0.75 0.74 0.64 0.64 0.65
Working Capital Turnover Ratio
 3.58 3.08 2.46 2.69 2.89
Cash Conversion Cycle
 127.57 141.33 267.57 213.27 245.46
Days of Sales Outstanding
 46.17 43.81 44.70 33.61 38.88
Days of Inventory Outstanding
 109.22 121.92 275.00 232.04 264.09
Days of Payables Outstanding
 27.83 24.39 52.13 52.38 57.51
Operating Cycle
 155.40 165.73 319.69 265.65 302.97
Cash Flow Ratios
Operating Cash Flow Per Share
 22.76 21.16 14.38 15.87 15.83
Free Cash Flow Per Share
 14.83 9.97 3.09 6.11 6.74
CapEx Per Share
 7.92 11.19 11.30 9.75 9.09
Free Cash Flow to Operating Cash Flow
 0.65 0.47 0.21 0.39 0.43
Dividend Paid and CapEx Coverage Ratio
 1.26 0.99 0.91 1.04 1.17
Capital Expenditure Coverage Ratio
 2.87 1.89 1.27 1.63 1.74
Operating Cash Flow Coverage Ratio
 0.30 0.27 0.18 0.23 0.28
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.08 0.09 0.10
Free Cash Flow Yield
17.98%10.23%3.16%8.25%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.18 43.92 7.19 51.25 4.17
Price-to-Sales (P/S) Ratio
 0.44 0.51 0.56 0.44 0.57
Price-to-Book (P/B) Ratio
 1.11 1.24 1.16 1.01 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 5.56 9.78 31.69 12.13 13.12
Price-to-Operating Cash Flow Ratio
 3.63 4.61 6.80 4.67 5.59
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.52 <0.01 -0.55 0.17
Price-to-Fair Value
 1.11 1.24 1.16 1.01 1.17
Enterprise Value Multiple
 5.13 6.05 3.88 4.48 3.30
Enterprise Value
 27.28B 30.60B 29.94B 23.53B 25.06B
EV to EBITDA
 5.13 6.05 3.88 4.48 3.30
EV to Sales
 0.72 0.78 0.85 0.70 0.80
EV to Free Cash Flow
 9.11 15.04 48.06 19.07 18.41
EV to Operating Cash Flow
 5.94 7.09 10.31 7.35 7.84
Tangible Book Value Per Share
 72.07 80.77 89.99 74.52 80.85
Shareholders’ Equity Per Share
 74.15 78.46 84.58 73.46 75.92
Tax and Other Ratios
Effective Tax Rate
 0.29 0.19 0.03 0.88 0.21
Revenue Per Share
 187.22 192.66 175.27 167.13 154.44
Net Income Per Share
 3.76 2.20 13.60 1.45 21.24
Tax Burden
 0.46 0.53 0.55 0.10 0.79
Interest Burden
 0.46 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
 3.69 9.62 0.57 10.97 0.59
Currency in NOK