Lerøy Seafood Group ASA (LON:0GM2)

Lerøy Seafood Group ASA Statistics

Total Valuation

LON:0GM2 has a market cap or net worth of GBP 2.26 billion. The enterprise value is 3.14 billion.

Market Cap	2.26B
Enterprise Value	3.14B

Important Dates

The last earnings date was 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)	+0.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.54M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 15.86.

PE Ratio	24.16
Forward PE	15.86
PS Ratio	0.95
PB Ratio	1.63
P/TBV Ratio	3.31
P/FCF Ratio	24.88
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 34.57.

EV / Earnings	33.56
EV / Sales	1.27
EV / EBITDA	19.07
EV / EBIT	97.00
EV / FCF	34.57

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.66.

Current Ratio	2.12
Quick Ratio	0.80
Debt / Equity	0.66
Debt / EBITDA	5.76
Debt / FCF	10.05
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	398,557
Profits Per Employee	15,597
Employee Count	5,311
Asset Turnover	0.84
Inventory Turnover	1.93

Taxes

Income Tax	-100.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.98, so LON:0GM2's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+3.39%
50-Day Moving Average	48.15
200-Day Moving Average	48.91
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	32,758

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 2.39 billion and earned 93.58 million in profits. Earnings per share was 0.16.

Revenue	2.39B
Gross Profit	906.14M
Operating Income	30.66M
Pretax Income	-16.80M
Net Income	93.58M
EBITDA	106.72M
EBIT	30.66M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 139.65 million in cash and 913.63 million in debt, giving a net cash position of -773.98 million.

Cash & Cash Equivalents	139.65M
Total Debt	913.63M
Net Cash	-773.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	2.20
Working Capital	608.07M

Cash Flow

In the last 12 months, operating cash flow was 230.71 million and capital expenditures -139.84 million, giving a free cash flow of 90.87 million.

Operating Cash Flow	230.71M
Capital Expenditures	-139.84M
Free Cash Flow	90.87M
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 1.28% and 3.91%.

Gross Margin	37.89%
Operating Margin	1.28%
Pretax Margin	-0.70%
Profit Margin	3.91%
EBITDA Margin	4.46%
EBIT Margin	1.28%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.18
Dividend Yield	0.36%
Dividend Growth (YoY)	-1.89%
Years of Dividend Growth	1
Payout Ratio	118.80%
Buyback Yield	-0.04%
Shareholder Yield	0.32%
Earnings Yield	4.14%
FCF Yield	4.02%

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