Lerøy Seafood Group ASA Statistics

Total Valuation

OSL:LSG has a market cap or net worth of NOK 27.70 billion. The enterprise value is 38.96 billion.

Market Cap	27.70B
Enterprise Value	38.96B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

OSL:LSG has 595.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	595.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.20%
Float	251.18M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 11.76. OSL:LSG's PEG ratio is 2.61.

PE Ratio	10.36
Forward PE	11.76
PS Ratio	0.89
PB Ratio	1.31
P/TBV Ratio	2.46
P/FCF Ratio	73.02
P/OCF Ratio	13.55
PEG Ratio	2.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 102.68.

EV / Earnings	14.57
EV / Sales	1.25
EV / EBITDA	8.11
EV / EBIT	12.37
EV / FCF	102.68

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.63.

Current Ratio	2.38
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	2.86
Debt / FCF	35.38
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	5.19M
Profits Per Employee	445,580
Employee Count	6,000
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.01, so OSL:LSG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.54%
50-Day Moving Average	49.58
200-Day Moving Average	49.78
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	636,604

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, OSL:LSG had revenue of NOK 31.12 billion and earned 2.67 billion in profits. Earnings per share was 4.49.

Revenue	31.12B
Gross Profit	14.38B
Operating Income	3.04B
Pretax Income	2.55B
Net Income	2.67B
EBITDA	4.03B
EBIT	3.04B
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 13.42 billion in debt, giving a net cash position of -10.10 billion or -16.96 per share.

Cash & Cash Equivalents	3.33B
Total Debt	13.42B
Net Cash	-10.10B
Net Cash Per Share	-16.96
Equity (Book Value)	21.17B
Book Value Per Share	33.60
Working Capital	11.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.66 billion, giving a free cash flow of 379.39 million.

Operating Cash Flow	2.04B
Capital Expenditures	-1.66B
Free Cash Flow	379.39M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 9.78% and 8.59%.

Gross Margin	46.20%
Operating Margin	9.78%
Pretax Margin	8.21%
Profit Margin	8.59%
EBITDA Margin	12.96%
EBIT Margin	9.78%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.37%.

Dividend Per Share	2.50
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.47%
Buyback Yield	0.01%
Shareholder Yield	5.38%
Earnings Yield	9.65%
FCF Yield	1.37%

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