AUSTEVOLL SEAFOOD ASA (AUSS.OL) Fundamental Analysis & Valuation

OSL:AUSS • NO0010073489

Current stock price

93.4 NOK
-0.9 (-0.95%)
Last:

This AUSS.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AUSS.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AUSS was profitable.
  • In the past year AUSS had a positive cash flow from operations.
  • Each year in the past 5 years AUSS has been profitable.
  • Each year in the past 5 years AUSS had a positive operating cash flow.
AUSS.OL Yearly Net Income VS EBIT VS OCF VS FCFAUSS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of AUSS (0.85%) is worse than 74.19% of its industry peers.
  • AUSS has a Return On Equity of 2.81%. This is in the lower half of the industry: AUSS underperforms 67.74% of its industry peers.
  • AUSS's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. AUSS outperforms 56.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AUSS is in line with the industry average of 7.10%.
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROIC 5.58%
ROA(3y)2.11%
ROA(5y)3.21%
ROE(3y)6.95%
ROE(5y)10.38%
ROIC(3y)6.04%
ROIC(5y)6.85%
AUSS.OL Yearly ROA, ROE, ROICAUSS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AUSS has a Profit Margin of 1.14%. This is in the lower half of the industry: AUSS underperforms 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of AUSS has declined.
  • AUSS has a Operating Margin (7.11%) which is in line with its industry peers.
  • AUSS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.78%, AUSS is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
  • AUSS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.11%
PM (TTM) 1.14%
GM 43.78%
OM growth 3Y-18.23%
OM growth 5Y-5.68%
PM growth 3Y-47.71%
PM growth 5Y-12.31%
GM growth 3Y-2.82%
GM growth 5Y0.99%
AUSS.OL Yearly Profit, Operating, Gross MarginsAUSS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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3

2. AUSS.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUSS is destroying value.
  • AUSS has about the same amout of shares outstanding than it did 1 year ago.
  • AUSS has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AUSS has a worse debt to assets ratio.
AUSS.OL Yearly Shares OutstandingAUSS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AUSS.OL Yearly Total Debt VS Total AssetsAUSS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • AUSS has an Altman-Z score of 1.79. This is a bad value and indicates that AUSS is not financially healthy and even has some risk of bankruptcy.
  • AUSS has a Altman-Z score (1.79) which is in line with its industry peers.
  • The Debt to FCF ratio of AUSS is 6.11, which is on the high side as it means it would take AUSS, 6.11 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AUSS (6.11) is better than 62.90% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that AUSS is somewhat dependend on debt financing.
  • AUSS's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. AUSS is outperformed by 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 6.11
Altman-Z 1.79
ROIC/WACC0.79
WACC7.04%
AUSS.OL Yearly LT Debt VS Equity VS FCFAUSS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • AUSS has a Current Ratio of 1.97. This is a normal value and indicates that AUSS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AUSS (1.97) is better than 74.19% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AUSS may have some problems paying its short term obligations.
  • The Quick ratio of AUSS (0.88) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 0.88
AUSS.OL Yearly Current Assets VS Current LiabilitesAUSS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AUSS.OL Growth Analysis

3.1 Past

  • AUSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.13%.
  • The earnings per share for AUSS have been decreasing by -14.98% on average. This is quite bad
  • Looking at the last year, AUSS shows a quite strong growth in Revenue. The Revenue has grown by 11.14% in the last year.
  • AUSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.88% yearly.
EPS 1Y (TTM)-77.13%
EPS 3Y-27.24%
EPS 5Y-14.98%
EPS Q2Q%-116.67%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y8.05%
Revenue growth 5Y11.88%
Sales Q2Q%3.45%

3.2 Future

  • AUSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.43% yearly.
  • Based on estimates for the next years, AUSS will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y263.4%
EPS Next 2Y105.32%
EPS Next 3Y67.43%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y5.12%
Revenue Next 3Y5.04%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AUSS.OL Yearly Revenue VS EstimatesAUSS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
AUSS.OL Yearly EPS VS EstimatesAUSS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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7

4. AUSS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.66, the valuation of AUSS can be described as expensive.
  • Based on the Price/Earnings ratio, AUSS is valued a bit more expensive than 64.52% of the companies in the same industry.
  • AUSS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 8.71, the valuation of AUSS can be described as reasonable.
  • AUSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. AUSS is cheaper than 85.48% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AUSS to the average of the S&P500 Index (22.24), we can say AUSS is valued rather cheaply.
Industry RankSector Rank
PE 31.66
Fwd PE 8.71
AUSS.OL Price Earnings VS Forward Price EarningsAUSS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AUSS is valued cheaper than 82.26% of the companies in the same industry.
  • AUSS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AUSS is cheaper than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.32
EV/EBITDA 5.36
AUSS.OL Per share dataAUSS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AUSS's earnings are expected to grow with 67.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y105.32%
EPS Next 3Y67.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AUSS.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.59%, AUSS is a good candidate for dividend investing.
  • AUSS's Dividend Yield is rather good when compared to the industry average which is at 2.37. AUSS pays more dividend than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, AUSS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.59%

5.2 History

  • The dividend of AUSS is nicely growing with an annual growth rate of 32.84%!
Dividend Growth(5Y)32.84%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 466.00% of the earnings are spent on dividend by AUSS. This is not a sustainable payout ratio.
  • The dividend of AUSS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP466%
EPS Next 2Y105.32%
EPS Next 3Y67.43%
AUSS.OL Yearly Income VS Free CF VS DividendAUSS.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
AUSS.OL Dividend Payout.AUSS.OL Dividend Payout, showing the Payout Ratio.AUSS.OL Dividend Payout.PayoutRetained Earnings

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AUSS.OL Fundamentals: All Metrics, Ratios and Statistics

AUSTEVOLL SEAFOOD ASA

OSL:AUSS (4/24/2026, 7:00:00 PM)

93.4

-0.9 (-0.95%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners19.9%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap18.93B
Revenue(TTM)39.31B
Net Income(TTM)450.00M
Analysts77.33
Price Target111.31 (19.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly Dividend10.39
Dividend Growth(5Y)32.84%
DP466%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-154.49%
Min EPS beat(2)-158.83%
Max EPS beat(2)-150.15%
EPS beat(4)0
Avg EPS beat(4)-94.25%
Min EPS beat(4)-158.83%
Max EPS beat(4)-20.09%
EPS beat(8)3
Avg EPS beat(8)-26.86%
EPS beat(12)5
Avg EPS beat(12)-43.57%
EPS beat(16)7
Avg EPS beat(16)-39.57%
Revenue beat(2)2
Avg Revenue beat(2)4.92%
Min Revenue beat(2)4.17%
Max Revenue beat(2)5.66%
Revenue beat(4)3
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-1.11%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)-2.67%
Revenue beat(12)8
Avg Revenue beat(12)0.35%
Revenue beat(16)10
Avg Revenue beat(16)0.75%
PT rev (1m)5.05%
PT rev (3m)1.63%
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)-8.28%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-8.29%
Revenue NQ rev (1m)2.53%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 31.66
Fwd PE 8.71
P/S 0.48
P/FCF 7.32
P/OCF 3.89
P/B 1.18
P/tB 4.25
EV/EBITDA 5.36
EPS(TTM)2.95
EY3.16%
EPS(NY)10.72
Fwd EY11.48%
FCF(TTM)12.76
FCFY13.66%
OCF(TTM)24.02
OCFY25.72%
SpS193.89
BVpS78.99
TBVpS21.97
PEG (NY)0.12
PEG (5Y)N/A
Graham Number72.4086 (-22.47%)
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROCE 6.65%
ROIC 5.58%
ROICexc 6.3%
ROICexgc 8.9%
OM 7.11%
PM (TTM) 1.14%
GM 43.78%
FCFM 6.58%
ROA(3y)2.11%
ROA(5y)3.21%
ROE(3y)6.95%
ROE(5y)10.38%
ROIC(3y)6.04%
ROIC(5y)6.85%
ROICexc(3y)6.84%
ROICexc(5y)7.75%
ROICexgc(3y)9.58%
ROICexgc(5y)11.23%
ROCE(3y)7.11%
ROCE(5y)7.97%
ROICexgc growth 3Y-14.5%
ROICexgc growth 5Y-1.89%
ROICexc growth 3Y-13.42%
ROICexc growth 5Y0.45%
OM growth 3Y-18.23%
OM growth 5Y-5.68%
PM growth 3Y-47.71%
PM growth 5Y-12.31%
GM growth 3Y-2.82%
GM growth 5Y0.99%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 6.11
Debt/EBITDA 2.41
Cap/Depr 100.13%
Cap/Sales 5.81%
Interest Coverage 3.01
Cash Conversion 95.98%
Profit Quality 574.67%
Current Ratio 1.97
Quick Ratio 0.88
Altman-Z 1.79
F-Score5
WACC7.04%
ROIC/WACC0.79
Cap/Depr(3y)104.55%
Cap/Depr(5y)100.84%
Cap/Sales(3y)6.03%
Cap/Sales(5y)5.8%
Profit Quality(3y)340.42%
Profit Quality(5y)248.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-77.13%
EPS 3Y-27.24%
EPS 5Y-14.98%
EPS Q2Q%-116.67%
EPS Next Y263.4%
EPS Next 2Y105.32%
EPS Next 3Y67.43%
EPS Next 5YN/A
Revenue 1Y (TTM)11.14%
Revenue growth 3Y8.05%
Revenue growth 5Y11.88%
Sales Q2Q%3.45%
Revenue Next Year5.87%
Revenue Next 2Y5.12%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y-26.77%
EBIT growth 3Y-11.65%
EBIT growth 5Y5.53%
EBIT Next Year134.57%
EBIT Next 3Y37.55%
EBIT Next 5YN/A
FCF growth 1Y315.09%
FCF growth 3Y23.86%
FCF growth 5Y12.82%
OCF growth 1Y67.76%
OCF growth 3Y15.09%
OCF growth 5Y10.59%

AUSTEVOLL SEAFOOD ASA / AUSS.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AUSTEVOLL SEAFOOD ASA?

ChartMill assigns a fundamental rating of 5 / 10 to AUSS.OL.


What is the valuation status of AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to AUSTEVOLL SEAFOOD ASA (AUSS.OL). This can be considered as Undervalued.


Can you provide the profitability details for AUSTEVOLL SEAFOOD ASA?

AUSTEVOLL SEAFOOD ASA (AUSS.OL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?

The Price/Earnings (PE) ratio for AUSTEVOLL SEAFOOD ASA (AUSS.OL) is 31.66 and the Price/Book (PB) ratio is 1.18.


What is the financial health of AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?

The financial health rating of AUSTEVOLL SEAFOOD ASA (AUSS.OL) is 3 / 10.