Lerøy Seafood Group ASA (LON:0GM2)

Lerøy Seafood Group ASA Statistics

Total Valuation

LON:0GM2 has a market cap or net worth of GBP 2.33 billion. The enterprise value is 3.21 billion.

Market Cap	2.33B
Enterprise Value	3.21B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	595.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.38%
Float	251.54M

Valuation Ratios

The trailing PE ratio is 86.26 and the forward PE ratio is 12.55.

PE Ratio	86.26
Forward PE	12.55
PS Ratio	0.92
PB Ratio	1.58
P/TBV Ratio	3.13
P/FCF Ratio	12.41
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 17.11.

EV / Earnings	118.92
EV / Sales	1.21
EV / EBITDA	13.90
EV / EBIT	38.63
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.

Current Ratio	1.81
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	4.20
Debt / FCF	5.07
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	503,338
Profits Per Employee	5,360
Employee Count	5,032
Asset Turnover	0.82
Inventory Turnover	1.84

Taxes

Income Tax	-4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.72, so LON:0GM2's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.50%
50-Day Moving Average	48.54
200-Day Moving Average	48.21
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	47,767

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 26.97 million in profits. Earnings per share was 0.04.

Revenue	2.53B
Gross Profit	979.25M
Operating Income	85.59M
Pretax Income	22.08M
Net Income	26.97M
EBITDA	168.09M
EBIT	85.59M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 196.36 million in cash and 950.26 million in debt, with a net cash position of -753.91 million.

Cash & Cash Equivalents	196.36M
Total Debt	950.26M
Net Cash	-753.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	2.33
Working Capital	575.52M

Cash Flow

In the last 12 months, operating cash flow was 303.75 million and capital expenditures -116.27 million, giving a free cash flow of 187.48 million.

Operating Cash Flow	303.75M
Capital Expenditures	-116.27M
Free Cash Flow	187.48M
FCF Per Share	n/a

Margins

Gross margin is 38.66%, with operating and profit margins of 3.38% and 1.06%.

Gross Margin	38.66%
Operating Margin	3.38%
Pretax Margin	0.87%
Profit Margin	1.06%
EBITDA Margin	6.64%
EBIT Margin	3.38%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.18
Dividend Yield	0.37%
Dividend Growth (YoY)	-1.89%
Years of Dividend Growth	n/a
Payout Ratio	409.39%
Buyback Yield	-0.75%
Shareholder Yield	-0.38%
Earnings Yield	1.16%
FCF Yield	8.06%

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