OTC: ASTVF - Austevoll Seafood ASA

Rentabilidade por seis meses: +6.02%
Rendimento de dividendos: +6.03%
Setor: Consumer Staples

Relatórios Austevoll Seafood ASA

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд kr
1.21 1.16 1.73 0.4211 0.7813 2.29 1.74 2.42 2.49 1.52
Выручка, млрд kr
15.24 18.91 20.8 22.63 23.31 22.44 26.57 31.17 33.73 33.73
Чистая прибыль, млрд kr
0.722 1.65 1.01 2.3 1.26 0.494 1.98 2.49 0.292 0.292
EV, млрд kr
5.32 6.41 3.66 3.82 5.66 5.53 5.83 24.57 21.92 21.84
EBIT, млрд kr
1.91 5.1 2.53 5.31 3.08 1.35 4.65 5.86 3.56 3.18
EBITDA, млрд kr
2.66 5.95 3.45 6.28 4.42 2.87 6.23 7.59 5.47 5.08
Баланс стоимость, млрд kr
9.04 9.25 9.79 11.66 12.28 12.11 13.37 15.32 14.83 14.83
FCF, млрд kr
0.085 2.11 2.38 0.629 1.63 1.42 3.3 1.36 1.23 0.873
Операционный денежный поток, млрд kr
1.21 3.25 4.22 3.16 3.17 2.94 4.64 3.2 3.2 2.84
Операционная прибыль, млрд kr
1.63 4.46 2 5.08 2.62 1.21 4.33 5.24 3.15 3.18
Операционные расходы, млрд kr
4.41 5.35 6.48 7.26 7.86 7.21 9.29 10.81 11.92 0.003
CAPEX, млрд kr
1.13 1.14 1.84 2.53 1.55 1.53 1.34 1.83 1.97 1.97


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд kr
2.47 3.75 5.08 4.39 4.25 4.46 5.14 4.15 5.32 5.48
Short Term Investments kr
-0.0355 -0.0528 -0.0667 -0.061 -0.201 -0.136 -0.164 -0.168 0.223 0.151
Long term investments kr
0.8092 1.6 1.8 1.74 2.11 2.24 2.39
Total Receivables kr
-2.3 -3.68 -1.9 3.06 3.26 2.69 3.23 3.34 3.11 4.99
Total Current Assets kr
10.29 14.7 13.74 15.22 14.86 14 16.47 18.93 22.78 22.78
Чистые активы, млрд kr
4.45 4.95 5.53 6.69 7.56 8.85 10.96 11.48 12.34 13.48
Активы, млрд kr
25.79 35 35.31 37.96 39.83 39.74 43.78 48.06 52.99 52.99
Short Term Debt kr
1.99 2.14 1.85 1.38 2.02 2.58 1.86 2.93 2.72 2.72
Long Term Debt kr
4.64 6.29 6.46 6.05 5.6 5.68 6.69 6 8.85 8.85
Задолженность, млрд kr
12.18 16.79 16.14 15.5 16.5 16.75 18.59 19.9 25.95 25.95
Чистый долг, млрд kr
4.84 5.46 4.11 3.95 5.35 5.94 5.82 7.21 8.56 8.45
Долг, млрд kr
6.63 8.43 8.32 7.43 7.62 8.26 8.55 11.36 13.89 11.57
Interest income kr
0.046 0.05 0.057 0.063 0.046 0.039 0.079 0.188
Расходы на обслуживание долга kr
0.262 0.298 0.333 0.334 0.36 0.341 0.322 0.431 0.716 0.716
Чист. проц. доходы, млрд kr
-0.262 -0.302 -0.284 -0.309 -0.305 -0.305 -0.341 -0.553 0.018
Goodwill kr
1.72 1.95 1.94 1.94 1.97 1.98 1.96 2.22 2.28 2.44
Амортизация, млрд kr
0.75 0.845 0.919 0.967 1.34 1.52 1.58 1.73 1.91 1.91
Себестоимость, млрд kr
9.13 8.97 12.32 10.5 12.87 14.03 13 15.11 18.66 30.55
Товарно материальные запасы kr
5.54 7.88 5.88 7.77 7.29 6.74 8.11 10.93 11.86 11.86


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 3.59 8.16 7.02 9.93 6 6.64 4.92 12.34 1.45 1.45
Цена акции ао 9.45 7.85 13.13 9.78 9.95 12.65 9.17 6.54 8.8 8.8
Число акций ао, млн 200.81 201.85 48.55 62.66 201.82 201.82 201.82 201.82 201.82 201.82
FCF/акцию 0.4233 10.44 49.02 10.04 8.06 7.01 16.34 6.74 6.11 4.33


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.99 17.79 10.31 19.72 10.23 4.08 14.82 17.36 1.94 1.97 19.90
ROA, % 2.8 4.7 2.86 6.06 3.15 1.24 4.53 5.42 0.5779 0.551 7.80
ROIC, % 8.16 8.98 18.89 8.36 15 9.86 -0.0638 5.82 13.49 -3.1 17.57
ROS, % 4.85 10.16 5.39 2.2 7.46 7.99 0.8657 0.8657 0.8657 0.8657 8.71
ROCE, % 28.02 13.18 23.66 13.22 5.89 18.46 14.58 8.05 11.74 11.74 29.10
Ebit margin, % 13.23 6.1 17.68 18.8 10.56 9.41 9.41
Рентаб EBITDA, % 31.46 16.57 27.75 18.97 12.81 23.44 24.35 16.22 15.07 15.07 26.10
Чистая рентаб, % 4.74 8.7 4.85 10.16 5.39 2.2 7.46 7.99 0.8657 0.8657 8.71
Operation Margin, % 9.59 22.43 11.23 5.37 16.3 16.81 9.35 9.41 9.41 9.41 15.32
Доходность FCF, % 66.05 7.31 121.97 565.18 80.5 70.91 81.31 136.01 54.58 57.51


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.61 1.05 0.4174 0.3399 1.83 3.52 1.22 6.97 45.73 45.87 32.14
P/BV
0.1286 0.1868 0.043 0.067 0.1868 0.1437 0.1813 0.6166 0.4938 0.4953 9.64
P/S
0.0763 0.0914 0.0202 0.0345 0.0984 0.0776 0.0912 0.5572 0.3959 0.3971 6.18
P/FCF
0.1769 1.24 1.41 1.23 0.7353 1.83 1.74 0 0 0 25.57
E/P
2.4 2.94 0.5474 0.2839 0.8176 0.9985 0.1923 0 0 0 0.36
EV/EBITDA
2 1.08 1.06 0.6083 1.28 1.93 0.9366 3.24 4.01 4.3 20.55
EV/EBIT
7.38 15.9 6.04 4.19 6.15 6.88 6.88 6.88
EV/S
0.176 0.1688 0.2428 0.2467 0.2196 0.7884 0.6497 0.6476 0.6476 0.6476 6.62
EV/FCF
1.54 6.07 3.48 3.91 1.77 18.05 17.76 25.02 25.02 25.02 35.39
Debt/EBITDA
2.41 1.18 1.72 2.87 1.37 1.5 2.54 2.27 2.27 2.27 2.32
Netdebt/Ebitda
1.19 0.6297 1.21 2.07 0.9339 0.9493 1.57 1.66 1.66 1.66 1.71
Debt/Ratio
0.2355 0.1958 0.1912 0.2078 0.1953 0.2363 0.2621 0.2183 0.2183 0.2183 0.30
Debt/Equity
0.8496 0.6375 0.6203 0.6819 0.6395 0.7414 0.9366 0 0 0 1.59
Debt/Net Income
8.24 3.23 6.06 16.71 4.31 4.56 47.56 39.61 39.61 39.61 4.77
Бета
-1.03 0.325 0.2591 0.2591 -0.74
Индекс Альтмана
2.07 2.59 2.29 2.03 2.48 2.43 5.32 0.9197 0.9197 0.9197 3.61


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.594 0.684 1.7 0.505 0.565 0.706 -0.507 -0.706 1.11 -1.11
Дивиденд
0.084 0.03 0.035 0.4419 0.2853 0.042 0.5381 0.05 0.4708 0.4708
Див доход, ао, %
0.9815 0.3459 0.2807 3.89 3.31 0.3497 4.54 7.65 6.03 6.03 4.74
Дивиденды / прибыль, %
94.74 103.04 50.05 24.58 56.21 -102.63 -35.62 36.47 380.14 380.14 69.72


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
7235