-0.09%
13.11%
16.25%
23.09%
45.16%
-5.38%
23.15%
AI Spotlight on AUSS
Company Description
Austevoll Seafood ASA, a seafood company, engages in the salmon and trout, white fish, and pelagic businesses in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, Asia, North America, South America, and internationally.The company is involved in the ownership and operation of fishing vessels, as well as farming, aquaculture, processing, sale, and distribution of salmon and trout.It also produces white fish products, freezing and canning plants, fish meals, and fish oils; omega-3 oil; and canned and frozen fish products.
The company was incorporated in 1981 and is headquartered in Storebø, Norway.Austevoll Seafood ASA is a subsidiary of Laco AS.
Market Data
| Last Price | 110.9 |
| Change Percentage | -0.09% |
| Open | 110.8 |
| Previous Close | 111 |
| Market Cap ( Millions) | 22382 |
| Volume | 34680 |
| Year High | 111.5 |
| Year Low | 71.05 |
| M A 50 | 100.27 |
| M A 200 | 93.19 |
Financial Ratios
| FCF Yield | 7.16% |
| Dividend Yield | 4.06% |
| ROE | 14.30% |
| Debt / Equity | 87.66% |
| Net Debt / EBIDTA | 118.18% |
| Price To Book | 1.43 |
| Price Earnings Ratio | 10.25 |
| Price To FCF | 13.96 |
| Price To sales | 0.62 |
| EV / EBITDA | 4.45 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Leroy Seafood Group
Expected Growth : 8 %
What the company do ?
Leroy Seafood Group, a subsidiary of Austevoll Seafood ASA, is a Norwegian seafood company specializing in seafood production, processing, and distribution.
Why we expect these perspectives ?
Leroy Seafood Group's 8% growth is driven by increasing demand for sustainable and responsibly sourced seafood, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on innovation, product diversification, and cost savings initiatives have contributed to its growth. The acquisition of Austevoll Seafood ASA has also strengthened its position in the market.
Segment n°2 -> Pelagia Holding
Expected Growth : 6 %
What the company do ?
Pelagia Holding is a subsidiary of Austevoll Seafood ASA, a Norwegian seafood company, specializing in pelagic fish products, such as herring and mackerel.
Why we expect these perspectives ?
Pelagia Holding's 6% growth is driven by increasing demand for sustainable seafood, strategic acquisitions, and expansion into new markets. Austevoll Seafood ASA's vertically integrated business model and cost-efficient operations also contribute to growth. Additionally, investments in aquaculture and fisheries management support long-term sustainability and profitability.
Segment n°3 -> Other/Eliminations
Expected Growth : 5 %
What the company do ?
Other/Eliminations from Austevoll Seafood ASA refers to the removal of non-core or underperforming assets, resulting in a more focused and profitable business portfolio.
Why we expect these perspectives ?
Austevoll Seafood ASA's 5% growth in Other/Eliminations is driven by increased sales of value-added products, improved operational efficiency, and strategic acquisitions. Additionally, the company's focus on sustainability and eco-friendly practices has led to higher demand and premium pricing. Furthermore, the company's diversified customer base and geographic presence have mitigated risks and contributed to stable growth.
Segment n°4 -> Austral Group
Expected Growth : 7 %
What the company do ?
The Austral Group, a subsidiary of Austevoll Seafood ASA, is a leading producer of fishmeal and fish oil, operating in South America and Africa.
Why we expect these perspectives ?
Austral Group's 7% growth is driven by increasing demand for sustainable and eco-labelled seafood products, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on operational efficiency, cost savings, and investments in technology have contributed to its growth. Furthermore, the rising trend of healthy eating and growing popularity of seafood in Asia have also boosted Austral's performance.
Segment n°5 -> Foodcorp Chile
Expected Growth : 9 %
What the company do ?
Foodcorp Chile is a subsidiary of Austevoll Seafood ASA, a Norwegian-based seafood company, operating in Chile, focusing on fishmeal and fish oil production.
Why we expect these perspectives ?
Foodcorp Chile's 9% growth is driven by increasing demand for sustainable and healthy seafood products, Austevoll Seafood ASA's strategic expansion into the Chilean market, and the company's focus on value-added products such as salmon fillets and portions, which appeal to the growing middle class in Latin America.
Segment n°6 -> Br. Birkeland Farming
Expected Growth : 8 %
What the company do ?
Br. Birkeland Farming is a Norwegian aquaculture company, a subsidiary of Austevoll Seafood ASA, specializing in salmon and trout farming.
Why we expect these perspectives ?
Br. Birkeland Farming's 8% growth is driven by increasing demand for sustainable seafood, Austevoll Seafood ASA's strategic acquisitions, and efficient farming practices. Additionally, the company's focus on salmon and trout production, which are in high demand, contributes to its growth. Furthermore, the company's commitment to reducing its environmental footprint and improving fish welfare also supports its growth.
Segment n°7 -> Br. Birkeland
Expected Growth : 6 %
What the company do ?
Br. Birkeland is a Norwegian seafood company acquired by Austevoll Seafood ASA, a leading seafood producer and exporter.
Why we expect these perspectives ?
Austevoll Seafood ASA's 6% growth, driven by Br. Birkeland, is attributed to increasing demand for sustainable seafood, strategic acquisitions, and efficient operations. The company's focus on value-added products, strong distribution network, and cost savings initiatives also contribute to its growth momentum.
Austevoll Seafood Asa Products
| Product Range | What is it ? |
|---|---|
| Pelagic Fish | Austevoll Seafood ASA is a leading producer of pelagic fish, including herring, mackerel, and capelin. These fish are caught using sustainable methods and are processed into various products such as frozen whole fish, fillets, and fishmeal. |
| Fishmeal and Fish Oil | Austevoll Seafood ASA produces high-quality fishmeal and fish oil from pelagic fish. These products are used as ingredients in animal feed, aquaculture, and human nutrition. |
| Salmon and Trout | Austevoll Seafood ASA is a significant producer of farmed salmon and trout. These fish are farmed in a sustainable and responsible manner, ensuring a high-quality product. |
| Shrimp | Austevoll Seafood ASA sources and processes shrimp from sustainable fisheries and responsible aquaculture. The company offers a range of shrimp products, including peeled, deveined, and cooked shrimp. |
| Other Seafood | Austevoll Seafood ASA also sources and processes other seafood products, including cod, haddock, and crab. These products are sourced from sustainable fisheries and responsible aquaculture. |
Austevoll Seafood ASA's Porter Forces
Threat Of Substitutes
Austevoll Seafood ASA operates in the seafood industry, which has several substitutes such as poultry, beef, and pork. However, the demand for seafood is relatively inelastic, and the company's products are differentiated, reducing the threat of substitutes.
Bargaining Power Of Customers
Austevoll Seafood ASA's customers are primarily wholesalers, retailers, and foodservice companies. The company's large customer base and diversified distribution channels reduce the bargaining power of individual customers.
Bargaining Power Of Suppliers
Austevoll Seafood ASA relies on a network of suppliers for raw materials, including fishmeal and fish oil. While the company has some bargaining power due to its large scale, suppliers may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The seafood industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and the need for specialized expertise. These barriers limit the threat of new entrants.
Intensity Of Rivalry
The seafood industry is highly competitive, with many established players competing for market share. Austevoll Seafood ASA faces intense rivalry from other companies, including Grieg Seafood, Lerøy Seafood, and SalMar.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.82% |
| Debt Cost | 8.71% |
| Equity Weight | 56.18% |
| Equity Cost | 8.71% |
| WACC | 8.71% |
| Leverage | 78.01% |
Austevoll Seafood ASA : Quality Control
Austevoll Seafood ASA passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FFARM.AS | ForFarmers N.V. provides feed solutions for conventional and organic livestock farming in the Netherlands, Belgium, Germany, Poland, and the United Kingdom. It offers compound feed and blends, feed for young … |
| AGRO | Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, … |
| SIP.BR | Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and Horticulture segments. Its products include palm oil, palm kernels, and palm kernel oil; … |
| MPE.L | M.P. Evans Group PLC, through its subsidiaries, engages in the ownership, management, and development of oil palm plantations in Indonesia. It operates through Plantation Indonesia and Property Malaysia segments. The … |
| AEP.L | Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. It primarily produces crude palm oil, palm kernels, shell nuts, fresh fruit bunches, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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M.P. Evans
A-Score
1-Year Total Return ->
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Sipef
A-Score
1-Year Total Return ->
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Austevoll Seafood
A-Score
1-Year Total Return ->
4
ForFarmers
A-Score
1-Year Total Return ->
5
Anglo-Eastern Plantations
A-Score
1-Year Total Return ->
6
