Lerøy Seafood Group ASA (LON: 0GM2)
London flag London · Delayed Price · Currency is GBP · Price in NOK
53.33
+1.01 (1.93%)
At close: Jan 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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