A Business at a Glance
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AUSTEVOLL SEAFOOD operates in the Agricultural Farm Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 3.2B | 3.3B | 3.1B | 2.4B |
| Net Income | 257M | 257M | 28M | 449M | 400M | 88M |
| EPS | $1.27 | $1.27 | $0.14 | $129.22 | $1.14 | - |
| Free Cash Flow | 272M | 272M | 304M | 335M | 540M | 314M |
| ROIC | 17.0% | 9.6% | 6.8% | 11.4% | 11.3% | 3.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.42 | 0.41 | 0.43 | 0.50 | 0.48 |
| Dividends/Share | $1.25 | $0.61 | $0.43 | $0.58 | $0.52 | $0.37 |
| Operating Income | 401M | 401M | 299M | 549M | 504M | 129M |
| Operating Margin | 12.1% | - | 9.3% | 16.8% | 16.3% | 5.4% |
| ROE | 9.3% | 9.6% | 1.0% | 15.3% | 14.9% | 3.6% |
| Shares Outstanding | 202M | 202M | 201M | 3M | 350M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.4B | 3.1B | 3.3B | 3.2B | 3.3B | 3.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 129M | 504M | 549M | 299M | 401M | 401M |
| Op. Margin | 5.4% | 16.3% | 16.8% | 9.3% | N/A | 12.1% |
| Net Income | 88M | 400M | 449M | 28M | 257M | 257M |
| Net Margin | 3.7% | 12.9% | 13.7% | 0.9% | 7.8% | 7.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.2% | 11.3% | 11.4% | 6.8% | 9.6% | 17.0% |
| ROE | 3.6% | 14.9% | 15.3% | 1.0% | 9.6% | 9.3% |
| ROA | 2.1% | 8.6% | 8.9% | 0.6% | 5.0% | 4.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 314M | 540M | 335M | 304M | 272M | 272M |
| Free Cash Flow | 314M | 540M | 335M | 304M | 272M | 272M |
| Owner Earnings | 215M | 427M | 226M | 123M | 78M | 78M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 99M | 113M | 109M | 181M | 193M | 193M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 99M | 113M | 109M | 181M | 193M | 193M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 105M | 155M | 183M | 181M | 252M | 252M |
| Dividend Yield | N/A | 3.6% | 451.4% | 11.5% | 15.0% | 1.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 712M | 849M | 804M | 522M | 636M | -535M |
| Cash & Equiv. | 476M | 620M | 454M | 520M | 535M | 535M |
| Long-Term Debt | N/A | N/A | N/A | 840M | 804M | 804M |
| Debt/Equity | 0.48 | 0.50 | 0.43 | 0.41 | 0.42 | 0.00 |
| Interest Coverage | 1.7 | 5.8 | 4.5 | 2.5 | 3.1 | 3.1 |
| Equity | 2.5B | 2.9B | 2.9B | 2.6B | 2.8B | 2.8B |
| Total Assets | 4.2B | 5.1B | 5.0B | 5.0B | 5.2B | 5.2B |
| Total Liabilities | 1.8B | 2.2B | 2.1B | 2.5B | 2.4B | 2.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 894M | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| Current Assets | 1.5B | 1.9B | 2.0B | 2.2B | 2.3B | 2.3B |
| Current Liabilities | 600M | 695M | 825M | 832M | 900M | 900M |
| Per Share Data | ||||||
| EPS | N/A | 1.14 | 129.22 | 0.14 | 1.27 | 1.27 |
| Owner EPS | N/A | 1.22 | 65.05 | 0.61 | 0.39 | 0.39 |
| Book Value | N/A | 8.38 | 849.26 | 12.74 | 13.76 | 13.76 |
| Cash Flow/Share | N/A | 1.54 | 96.35 | 1.51 | 1.35 | 2.23 |
| Dividends/Share | 0.37 | 0.52 | 0.58 | 0.43 | 0.61 | 1.25 |
| Shares Out. | N/A | 350.0M | 3.5M | 201.4M | 201.8M | 201.8M |
| Valuation | ||||||
| P/E Ratio | N/A | 10.1 | 0.1 | 53.0 | 6.8 | 80.9 |
| P/FCF | N/A | 7.5 | 0.1 | 4.8 | 6.4 | 76.5 |
| EV/EBIT | 5.5 | 9.7 | 1.5 | 6.6 | 5.9 | 50.5 |
| Price/Book | N/A | 1.4 | 0.0 | 0.6 | 0.6 | 7.5 |
| Price/Sales | N/A | 1.3 | 0.0 | 0.5 | 0.5 | 6.3 |
| FCF Yield | N/A | 13.4% | 1095.0% | 20.7% | 15.6% | 1.3% |
| Market Cap | 0 | 4.0B | 31M | 1.5B | 1.7B | 20.8B |
| Avg. Price | 8.54 | 12.35 | 11.70 | 7.81 | 8.32 | 103.00 |
| Year-End Price | 10.14 | 11.51 | 8.80 | 7.29 | 8.61 | 103.00 |
AUSTEVOLL SEAFOOD passes 1 of 9 quality checks, indicating weak fundamentals.
AUSTEVOLL SEAFOOD trades at 80.9x trailing earnings, compared to its 15-year median P/E of 8.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 76.5x vs a median of 5.6x. The company's 5-year average ROIC is 8.5%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is +13.9%.
AUSTEVOLL SEAFOOD (AUSS-OL) has a current P/E ratio of 80.9, compared to its historical median P/E of 8.4. The stock is currently considered Expensive based on its historical valuation range.
AUSTEVOLL SEAFOOD (AUSS-OL) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
AUSTEVOLL SEAFOOD (AUSS-OL) has a market capitalization of $20.8B. It is classified as a large-cap stock.
Yes, AUSTEVOLL SEAFOOD (AUSS-OL) pays a dividend with a trailing twelve-month yield of 1.21%.
Based on historical P/E analysis, AUSTEVOLL SEAFOOD (AUSS-OL) appears expensive. The current P/E of 80.9 is 861% above its historical median of 8.4. The estimated fair value CAGR (P/E method) is 14.7%.
AUSTEVOLL SEAFOOD (AUSS-OL) operates in the Agricultural Farm Products industry, within the Consumer Defensive sector.
AUSTEVOLL SEAFOOD (AUSS-OL) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
AUSTEVOLL SEAFOOD (AUSS-OL) has a net profit margin of 7.8%. This is a modest margin.
AUSTEVOLL SEAFOOD (AUSS-OL) generated $272 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AUSTEVOLL SEAFOOD (AUSS-OL) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
AUSTEVOLL SEAFOOD (AUSS-OL) reported earnings per share (EPS) of $1.27 in its most recent fiscal year.
AUSTEVOLL SEAFOOD (AUSS-OL) has a return on equity (ROE) of 9.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for AUSTEVOLL SEAFOOD (AUSS-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AUSTEVOLL SEAFOOD (AUSS-OL) has a book value per share of $13.76, based on its most recent annual SEC filing.