Lerøy Seafood Group ASA (FRA:Z1L)

Lerøy Seafood Group ASA Statistics

Total Valuation

FRA:Z1L has a market cap or net worth of EUR 2.37 billion. The enterprise value is 3.34 billion.

Market Cap	2.37B
Enterprise Value	3.34B

Important Dates

The last earnings date was 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)	+0.69%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.28%
Float	251.54M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 10.55.

PE Ratio	15.43
Forward PE	10.55
PS Ratio	0.82
PB Ratio	1.41
P/TBV Ratio	2.81
P/FCF Ratio	17.86
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 25.16.

EV / Earnings	21.74
EV / Sales	1.16
EV / EBITDA	11.44
EV / EBIT	24.74
EV / FCF	25.16

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.65.

Current Ratio	2.02
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	3.72
Debt / FCF	8.20
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	576,728
Profits Per Employee	30,544
Employee Count	5,311
Asset Turnover	0.85
Inventory Turnover	1.83

Taxes

Income Tax	-83.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.67%
50-Day Moving Average	4.12
200-Day Moving Average	4.07
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	169

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 2.90 billion and earned 153.69 million in profits. Earnings per share was 0.26.

Revenue	2.90B
Gross Profit	1.18B
Operating Income	135.02M
Pretax Income	67.35M
Net Income	153.69M
EBITDA	228.15M
EBIT	135.02M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 205.47 million in cash and 1.09 billion in debt, giving a net cash position of -883.11 million.

Cash & Cash Equivalents	205.47M
Total Debt	1.09B
Net Cash	-883.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	2.67
Working Capital	726.45M

Cash Flow

In the last 12 months, operating cash flow was 286.35 million and capital expenditures -153.54 million, giving a free cash flow of 132.80 million.

Operating Cash Flow	286.35M
Capital Expenditures	-153.54M
Free Cash Flow	132.80M
FCF Per Share	n/a

Margins

Gross margin is 40.71%, with operating and profit margins of 4.65% and 5.30%.

Gross Margin	40.71%
Operating Margin	4.65%
Pretax Margin	2.32%
Profit Margin	5.30%
EBITDA Margin	7.86%
EBIT Margin	4.65%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.22
Dividend Yield	5.56%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	1
Payout Ratio	85.27%
Buyback Yield	-0.69%
Shareholder Yield	4.87%
Earnings Yield	6.48%
FCF Yield	5.60%

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