Lerøy Seafood Group ASA Statistics

Total Valuation

LON:0GM2 has a market cap or net worth of GBP 2.00 billion. The enterprise value is 2.81 billion.

Market Cap	2.00B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.18M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.34
P/TBV Ratio	2.52
P/FCF Ratio	74.87
P/OCF Ratio	13.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 105.29.

EV / Earnings	14.94
EV / Sales	1.25
EV / EBITDA	8.11
EV / EBIT	12.37
EV / FCF	105.29

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.63.

Current Ratio	2.38
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	2.86
Debt / FCF	35.38
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	364,724
Profits Per Employee	31,328
Employee Count	6,000
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 1.01, so LON:0GM2's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.48%
50-Day Moving Average	49.58
200-Day Moving Average	49.77
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	53,781

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, LON:0GM2 had revenue of GBP 2.19 billion and earned 187.97 million in profits. Earnings per share was 0.32.

Revenue	2.19B
Gross Profit	1.01B
Operating Income	213.92M
Pretax Income	179.58M
Net Income	187.97M
EBITDA	283.60M
EBIT	213.92M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 233.79 million in cash and 943.82 million in debt, giving a net cash position of -710.03 million.

Cash & Cash Equivalents	233.79M
Total Debt	943.82M
Net Cash	-710.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	2.36
Working Capital	800.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.71 million and capital expenditures -117.04 million, giving a free cash flow of 26.67 million.

Operating Cash Flow	143.71M
Capital Expenditures	-117.04M
Free Cash Flow	26.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 9.78% and 8.59%.

Gross Margin	46.20%
Operating Margin	9.78%
Pretax Margin	8.21%
Profit Margin	8.59%
EBITDA Margin	12.96%
EBIT Margin	9.78%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.19
Dividend Yield	0.40%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	1
Payout Ratio	57.47%
Buyback Yield	0.01%
Shareholder Yield	0.41%
Earnings Yield	9.41%
FCF Yield	1.34%

Dividend Details

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