NO0010073489
NO0010073489
AUSTEVOLL SEAFOOD
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Company Profile
Austevoll Seafood ASA, a seafood company, produces and sells salmon and trout, whitefish, and pelagic in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, North America, Asia, and South America. The company owns and operates fishing vessels; aquaculture; and sells and distributes various fish species and processed fish products. It also produces white fish products, fish meals, protein concentrate, frozen pelagic, and fish oils; omega-3 oil; and canned and frozen fish products. The company was incorporated in 1981 and is based in Storebø, Norway. Austevoll Seafood ASA operates as a subsidiary of Laco AS.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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Region
Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
27.8% p.a.
Max Drawdown (5Y)
-55.3%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.56
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.3% in the extended horizon.