Lerøy Seafood Group ASA Statistics
Total Valuation
Lerøy Seafood Group ASA has a market cap or net worth of GBP 2.29 billion. The enterprise value is 2.96 billion.
Market Cap | 2.29B |
Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +3.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 249.00M |
Valuation Ratios
The trailing PE ratio is 16.76.
PE Ratio | 16.76 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 26.81.
EV / Earnings | 21.68 |
EV / Sales | 1.33 |
EV / EBITDA | 9.47 |
EV / EBIT | 14.95 |
EV / FCF | 26.81 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.46 |
Quick Ratio | 0.92 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.62 |
Debt / FCF | 7.18 |
Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE) | 3.38% |
Return on Assets (ROA) | 4.13% |
Return on Capital (ROIC) | 2.53% |
Revenue Per Employee | 364,618 |
Profits Per Employee | 22,753 |
Employee Count | 5,342 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.90, so Lerøy Seafood Group ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +21.54% |
50-Day Moving Average | 50.79 |
200-Day Moving Average | 48.52 |
Relative Strength Index (RSI) | 66.35 |
Average Volume (20 Days) | 23,680 |
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, Lerøy Seafood Group ASA had revenue of GBP 2.19 billion and earned 136.52 million in profits. Earnings per share was 0.23.
Revenue | 2.19B |
Gross Profit | 964.57M |
Operating Income | 189.55M |
Pretax Income | 163.05M |
Net Income | 136.52M |
EBITDA | 258.23M |
EBIT | 189.55M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 215.04 million in cash and 792.85 million in debt, giving a net cash position of -577.81 million.
Cash & Cash Equivalents | 215.04M |
Total Debt | 792.85M |
Net Cash | -577.81M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.38B |
Book Value Per Share | 2.18 |
Working Capital | 761.59M |
Cash Flow
In the last 12 months, operating cash flow was 224.09 million and capital expenditures -113.68 million, giving a free cash flow of 110.40 million.
Operating Cash Flow | 224.09M |
Capital Expenditures | -113.68M |
Free Cash Flow | 110.40M |
FCF Per Share | n/a |
Margins
Gross margin is 44.09%, with operating and profit margins of 8.66% and 6.24%.
Gross Margin | 44.09% |
Operating Margin | 8.66% |
Pretax Margin | 7.45% |
Profit Margin | 6.24% |
EBITDA Margin | 11.80% |
EBIT Margin | 8.66% |
FCF Margin | 5.05% |
Dividends & Yields
Lerøy Seafood Group ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 0.87% |
Years of Dividend Growth | 1 |
Payout Ratio | 77.89% |
Buyback Yield | 0.61% |
Shareholder Yield | 0.61% |
Earnings Yield | 5.97% |
FCF Yield | 4.83% |
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 | n/a |