Lerøy Seafood Group ASA (FRA:Z1L)

Lerøy Seafood Group ASA Statistics

Total Valuation

FRA:Z1L has a market cap or net worth of EUR 2.65 billion. The enterprise value is 3.67 billion.

Market Cap	2.65B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	595.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.94%
Float	251.54M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 14.81.

PE Ratio	24.27
Forward PE	14.81
PS Ratio	0.95
PB Ratio	1.64
P/TBV Ratio	3.33
P/FCF Ratio	25.00
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 34.59.

EV / Earnings	33.58
EV / Sales	1.28
EV / EBITDA	19.27
EV / EBIT	98.03
EV / FCF	34.59

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.66.

Current Ratio	2.12
Quick Ratio	0.80
Debt / Equity	0.66
Debt / EBITDA	5.76
Debt / FCF	10.05
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	464,956
Profits Per Employee	18,196
Employee Count	5,311
Asset Turnover	0.84
Inventory Turnover	1.93

Taxes

Income Tax	-117.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.96%
50-Day Moving Average	4.25
200-Day Moving Average	4.18
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	1,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:Z1L had revenue of EUR 2.79 billion and earned 109.18 million in profits. Earnings per share was 0.18.

Revenue	2.79B
Gross Profit	1.06B
Operating Income	35.76M
Pretax Income	-19.60M
Net Income	109.18M
EBITDA	124.50M
EBIT	35.76M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 162.92 million in cash and 1.07 billion in debt, giving a net cash position of -902.92 million.

Cash & Cash Equivalents	162.92M
Total Debt	1.07B
Net Cash	-902.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	2.57
Working Capital	709.38M

Cash Flow

In the last 12 months, operating cash flow was 269.14 million and capital expenditures -163.14 million, giving a free cash flow of 106.00 million.

Operating Cash Flow	269.14M
Capital Expenditures	-163.14M
Free Cash Flow	106.00M
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 1.28% and 3.91%.

Gross Margin	37.89%
Operating Margin	1.28%
Pretax Margin	-0.70%
Profit Margin	3.91%
EBITDA Margin	4.46%
EBIT Margin	1.28%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.22
Dividend Yield	4.86%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	1
Payout Ratio	118.80%
Buyback Yield	-0.04%
Shareholder Yield	4.82%
Earnings Yield	4.12%
FCF Yield	4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2017. It was a forward split with a ratio of 10.

Last Split Date	May 24, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6