AUSS.OL

HoldBargain Bin

Austevoll Seafood ASA · Consumer Defensive · Norway · $2.0B · Avg Vol: $1M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

44
StockRank
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Quality
37
Value
59
Momentum
41
P/E (TTM)
22.2x
peers 19.5x
ROE
4.4%
peers -3.3%
D/E
0.6x
peers 1.0x
Dividend %
7.9%
trailing yield

ABOUT AUSTEVOLL SEAFOOD ASA

Read

Austevoll Seafood ASA is a globally integrated pelagic fishery and aquaculture specialist, holding a controlling stake in Lerøy Seafood Group. The company operates across the entire value chain, including fishing vessels, fishmeal processing, Atlantic salmon farming, and global distribution. Its competitive moat is anchored by scarce wild-catch quotas and highly regulated aquaculture licenses in Norway, Chile, and Peru.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.2B33.7B35.4B39.3B8.0%37.9B38.2B42.7B4.2%
EPS (NOK)12.341.4513.602.22-43.5%3.723.7368.1%
Shares201.8M201.8M201.8M201.8M0.0%201.8M
Debt11.3B13.9B15.9B15.8B11.7%15.3B
Equity15.3B14.8B17.1B16.0B1.5%
Op CF3.2B3.2B2.9B4.8B14.8%5.2B
Inv CF-1.7B-1.5B196.0M-1.8B
Fin CF-2.5B-551.0M-3.0B-3.5B
Loading 1Y...
PRICE (1Y)-1.7%
8.849.039.239.429.61Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$8.84
RSI (14)
21.1
52W High
$10.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
4.3%21.6
ROE
4.4%28.1
GP/Assets
30.5%55.3
Op. Margin
-4.3%9.9
FCF/Assets
2.9%38.6
Piotroski
649.5
Int. Cover
1.9x18.9
D/E Ratio
0.59x37.1
Current Ratio
1.95x63.4
Value
59
P/E (TTM)
22.2x32.3
EV/EBITDA
10.3x45.5
P/FCF
11.7x68.2
P/B
1.1x67.9
P/S
0.4x75.7
Div Yield
7.9%94.4
Momentum
41
52W High %
85%62.3
RS 6M
N/A
SMA 50/200
0.98x45.0
EPS Rev 4W
-5.8%10.8
EPS Rev 12W
-10.9%13.4
EPS Improve
+188%85.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
7.7x
Gross Margin
43.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AUSS.OL are excluded.

TickerCompanyMkt CapStockRankSignal
AUSS.OLAustevoll Seafood ASA(you)$2.0B44Hold
MAS.OLMåsøval AS$495M25Sell
SALM.OLSalMar ASA$8.4B25Sell
MOWI.OLMowi ASA$11.8B29Sell
ANDF.OLAndfjord Salmon Group AS$380M10Strong Sell
GSF.OLGrieg Seafood ASA$367M7Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell
NOHAL.OLNordic Halibut AS$169M15Strong Sell
ISLAX.OLIcelandic Salmon AS$192M9Strong Sell
SALME.OLSalmon Evolution ASA$231M3Strong Sell

Peer medians: ROE -3.3% · P/E 19.5x · Gross margin 46.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Austevoll Seafood ASA (AUSS.OL): Stock Score Summary

Austevoll Seafood ASA (AUSS.OL) has a MoatMap StockRank of 44/100 based on Quality (37/100), Value (59/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Austevoll Seafood ASA is a globally integrated pelagic fishery and aquaculture specialist, holding a controlling stake in Lerøy Seafood Group. The company operates across the entire value chain, including fishing vessels, fishmeal processing, Atlantic salmon farming, and global distribution. Its competitive moat is anchored by scarce wild-catch quotas and highly regulated aquaculture licenses in Norway, Chile, and Peru.

Key Financial Metrics

Price$8.84
Market Cap$2.0B
P/E (TTM)22.18
P/E (Forward)7.70
Price/Book1.11
Return on Equity4.4%
Return on Invested Capital4.3%
Debt/Equity0.59x
Gross Margin43.5%
Operating Margin-4.3%
Revenue Growth-13.7%
Dividend Yield7.9%
Free Cash Flow$167M

Austevoll Seafood ASA operates in the Farm Products industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Austevoll Seafood ASA’s (AUSS.OL) StockRank?
MoatMap’s StockRank for Austevoll Seafood ASA (AUSS.OL) is 44/100, with a Hold signal. It is a composite of Quality (37), Value (59), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Austevoll Seafood ASA have an economic moat?
Austevoll Seafood ASA (AUSS.OL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Austevoll Seafood ASA a buy, hold, or sell?
MoatMap’s current signal for Austevoll Seafood ASA (AUSS.OL) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Austevoll Seafood ASA in?
Austevoll Seafood ASA (AUSS.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Norway).