Lerøy Seafood Group ASA Statistics

Total Valuation

FRA:Z1L has a market cap or net worth of EUR 2.44 billion. The enterprise value is 3.32 billion.

Market Cap	2.44B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	595.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.54M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 13.32.

PE Ratio	15.25
Forward PE	13.32
PS Ratio	0.87
PB Ratio	1.34
P/TBV Ratio	2.57
P/FCF Ratio	21.65
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 29.49.

EV / Earnings	20.77
EV / Sales	1.23
EV / EBITDA	12.38
EV / EBIT	26.75
EV / FCF	29.49

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.57.

Current Ratio	2.51
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	3.77
Debt / FCF	9.23
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	468,561
Profits Per Employee	26,624
Employee Count	5,311
Asset Turnover	0.79
Inventory Turnover	1.72

Taxes

Income Tax	-77.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.99%
50-Day Moving Average	3.96
200-Day Moving Average	4.23
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	755

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 2.81 billion and earned 159.74 million in profits. Earnings per share was 0.27.

Revenue	2.81B
Gross Profit	1.16B
Operating Income	124.82M
Pretax Income	74.75M
Net Income	159.74M
EBITDA	214.56M
EBIT	124.82M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 213.53 million in cash and 1.04 billion in debt, giving a net cash position of -824.66 million.

Cash & Cash Equivalents	213.53M
Total Debt	1.04B
Net Cash	-824.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	2.88
Working Capital	884.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.82 million and capital expenditures -158.30 million, giving a free cash flow of 112.52 million.

Operating Cash Flow	270.82M
Capital Expenditures	-158.30M
Free Cash Flow	112.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 4.44% and 5.68%.

Gross Margin	41.12%
Operating Margin	4.44%
Pretax Margin	2.66%
Profit Margin	5.68%
EBITDA Margin	7.63%
EBIT Margin	4.44%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.22
Dividend Yield	5.33%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	1
Payout Ratio	84.51%
Buyback Yield	-0.41%
Shareholder Yield	4.93%
Earnings Yield	6.56%
FCF Yield	4.62%

Dividend Details

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