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Austevoll Seafood ASA (DE:Z85)
FRANKFURT:Z85
Germany Market
Z85
Austevoll Seafood ASA
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Austevoll Seafood ASA (Z85) Ratios

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Austevoll Seafood ASA Ratios

DE:Z85's free cash flow for Q4 2024 was kr0.56. For the 2024 fiscal year, DE:Z85's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.53 2.60 2.40 2.76 2.49
Quick Ratio
 1.10 1.25 1.02 1.40 1.29
Cash Ratio
 0.60 0.61 0.53 0.86 0.79
Solvency Ratio
 0.19 0.08 0.30 0.27 0.14
Operating Cash Flow Ratio
 0.30 0.37 0.41 0.78 0.52
Short-Term Operating Cash Flow Coverage
 0.74 1.51 1.41 3.52 1.42
Net Current Asset Value
kr -1.67Bkr -3.17Bkr -971.00Mkr -2.12Bkr -2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.24 0.25 0.26
Debt-to-Equity Ratio
 0.93 0.94 0.74 0.82 0.86
Debt-to-Capital Ratio
 0.48 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
 3.26 3.57 3.14 3.27 3.28
Debt Service Coverage Ratio
 1.67 0.95 2.22 3.04 1.02
Interest Coverage Ratio
 9.11 4.01 12.16 13.45 3.53
Debt to Market Cap
 0.63 0.74 0.46 0.37 0.44
Interest Debt Per Share
 81.97 72.71 58.42 55.89 53.25
Net Debt to EBITDA
 1.32 1.63 1.01 0.98 2.24
Profitability Margins
Gross Profit Margin
48.60%44.67%51.54%51.09%37.45%
EBIT Margin
15.95%10.00%18.80%16.30%6.10%
EBITDA Margin
21.79%15.58%22.83%22.24%11.84%
Operating Profit Margin
16.01%9.35%16.81%16.30%5.37%
Pretax Profit Margin
14.20%8.43%17.41%16.47%4.58%
Net Profit Margin
7.76%0.87%13.75%12.94%3.66%
Continuous Operations Profit Margin
13.82%1.02%13.75%11.45%2.55%
Net Income Per EBT
54.66%10.26%78.96%78.54%80.04%
EBT Per EBIT
88.65%90.23%103.59%101.02%85.23%
Return on Assets (ROA)
4.93%0.55%8.92%7.85%2.07%
Return on Equity (ROE)
16.08%1.97%27.97%25.70%6.79%
Return on Capital Employed (ROCE)
12.31%7.13%13.04%11.46%3.53%
Return on Invested Capital (ROIC)
10.89%0.81%9.60%8.58%2.63%
Return on Tangible Assets
6.25%0.71%11.83%10.71%2.91%
Earnings Yield
13.91%1.95%24.01%16.01%4.64%
Efficiency Ratios
Receivables Turnover
 0.00 10.86 10.71 11.45 10.97
Payables Turnover
 7.00 6.97 6.35 6.76 10.25
Inventory Turnover
 1.33 1.57 1.38 1.60 2.08
Fixed Asset Turnover
 2.28 2.39 2.31 2.15 1.54
Asset Turnover
 0.64 0.64 0.65 0.61 0.56
Working Capital Turnover Ratio
 2.46 2.69 2.89 2.82 2.51
Cash Conversion Cycle
 222.87 213.27 240.65 205.58 172.84
Days of Sales Outstanding
 0.00 33.61 34.07 31.88 33.27
Days of Inventory Outstanding
 275.00 232.04 264.09 227.65 175.18
Days of Payables Outstanding
 52.13 52.38 57.51 53.96 35.61
Operating Cycle
 275.00 265.65 298.16 259.53 208.45
Cash Flow Ratios
Operating Cash Flow Per Share
 14.38 15.87 15.83 22.97 14.59
Free Cash Flow Per Share
 3.09 6.11 6.74 16.34 7.01
CapEx Per Share
 11.30 9.75 9.09 6.63 7.58
Free Cash Flow to Operating Cash Flow
 0.21 0.39 0.43 0.71 0.48
Dividend Paid and CapEx Coverage Ratio
 0.58 1.04 1.17 2.27 1.45
Capital Expenditure Coverage Ratio
 1.27 1.63 1.74 3.46 1.93
Operating Cash Flow Coverage Ratio
 0.18 0.23 0.28 0.42 0.28
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.10 0.17 0.13
Free Cash Flow Yield
3.16%8.25%7.62%15.35%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.19 51.25 4.17 6.25 21.53
Price-to-Sales (P/S) Ratio
 0.56 0.44 0.57 0.81 0.79
Price-to-Book (P/B) Ratio
 1.16 1.01 1.17 1.61 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 31.69 12.13 13.12 6.51 12.51
Price-to-Operating Cash Flow Ratio
 6.80 4.67 5.59 4.63 6.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.55 0.17 0.02 -0.34
Price-to-Fair Value
 1.16 1.01 1.17 1.61 1.46
Enterprise Value Multiple
 3.88 4.48 3.52 4.62 8.90
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 3.88 4.48 3.52 4.62 8.90
EV to Sales
 0.85 0.70 0.80 1.03 1.05
EV to Free Cash Flow
 48.06 19.07 18.41 8.28 16.71
EV to Operating Cash Flow
 10.31 7.35 7.84 5.89 8.03
Tangible Book Value Per Share
 146.99 74.52 80.85 66.93 57.09
Shareholders’ Equity Per Share
 84.58 73.46 75.92 66.26 60.00
Tax and Other Ratios
Effective Tax Rate
 0.03 0.88 0.21 0.21 0.20
Revenue Per Share
 175.27 167.13 154.44 131.65 111.16
Net Income Per Share
 13.60 1.45 21.24 17.03 4.07
Tax Burden
 0.55 0.10 0.79 0.79 0.80
Interest Burden
 0.89 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
 0.57 10.97 0.59 1.06 2.87
Currency in NOK

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