Lerøy Seafood Group ASA Statistics

Total Valuation

LON:0GM2 has a market cap or net worth of GBP 2.05 billion. The enterprise value is 2.80 billion.

Market Cap	2.05B
Enterprise Value	2.80B

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	251.06M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 13.05.

PE Ratio	15.32
Forward PE	13.05
PS Ratio	0.87
PB Ratio	1.35
P/TBV Ratio	2.58
P/FCF Ratio	21.75
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 29.79.

EV / Earnings	20.98
EV / Sales	1.21
EV / EBITDA	12.20
EV / EBIT	26.36
EV / FCF	29.79

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	391,982
Profits Per Employee	22,273
Employee Count	5,311
Asset Turnover	0.79
Inventory Turnover	1.72

Taxes

Income Tax	-64.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.97, so LON:0GM2's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+8.28%
50-Day Moving Average	45.73
200-Day Moving Average	49.53
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	35,576

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 2.35 billion and earned 133.64 million in profits. Earnings per share was 0.22.

Revenue	2.35B
Gross Profit	967.07M
Operating Income	104.42M
Pretax Income	62.54M
Net Income	133.64M
EBITDA	179.49M
EBIT	104.42M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 178.63 million in cash and 868.51 million in debt, giving a net cash position of -689.88 million.

Cash & Cash Equivalents	178.63M
Total Debt	868.51M
Net Cash	-689.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	2.41
Working Capital	740.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.56 million and capital expenditures -132.43 million, giving a free cash flow of 94.13 million.

Operating Cash Flow	226.56M
Capital Expenditures	-132.43M
Free Cash Flow	94.13M
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 0.18, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.18
Dividend Yield	0.40%
Dividend Growth (YoY)	-1.89%
Years of Dividend Growth	1
Payout Ratio	84.51%
Buyback Yield	-0.41%
Shareholder Yield	-0.01%
Earnings Yield	6.53%
FCF Yield	4.60%

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