Lerøy Seafood Group ASA (LON:0GM2)

Lerøy Seafood Group ASA Statistics

Total Valuation

LON:0GM2 has a market cap or net worth of GBP 2.09 billion. The enterprise value is 2.93 billion.

Market Cap	2.09B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	32.29%
Float	251.54M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 10.70.

PE Ratio	15.56
Forward PE	10.70
PS Ratio	0.82
PB Ratio	1.42
P/TBV Ratio	2.84
P/FCF Ratio	18.01
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 25.28.

EV / Earnings	21.84
EV / Sales	1.17
EV / EBITDA	11.55
EV / EBIT	25.00
EV / FCF	25.28

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	503,404
Profits Per Employee	26,660
Employee Count	5,311
Asset Turnover	0.85
Inventory Turnover	1.83

Taxes

Income Tax	-72.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.79, so LON:0GM2's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.47%
50-Day Moving Average	47.90
200-Day Moving Average	47.76
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	60,042

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 2.53 billion and earned 134.15 million in profits. Earnings per share was 0.22.

Revenue	2.53B
Gross Profit	1.03B
Operating Income	117.85M
Pretax Income	58.79M
Net Income	134.15M
EBITDA	199.15M
EBIT	117.85M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 179.34 million in cash and 950.17 million in debt, giving a net cash position of -770.83 million.

Cash & Cash Equivalents	179.34M
Total Debt	950.17M
Net Cash	-770.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	2.33
Working Capital	634.09M

Cash Flow

In the last 12 months, operating cash flow was 249.94 million and capital expenditures -134.02 million, giving a free cash flow of 115.92 million.

Operating Cash Flow	249.94M
Capital Expenditures	-134.02M
Free Cash Flow	115.92M
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 0.18, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.18
Dividend Yield	0.39%
Dividend Growth (YoY)	-1.89%
Years of Dividend Growth	1
Payout Ratio	81.24%
Buyback Yield	-0.69%
Shareholder Yield	-0.30%
Earnings Yield	6.43%
FCF Yield	5.55%

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