Lerøy Seafood Group ASA (OSL:LSG)

Lerøy Seafood Group ASA Statistics

Total Valuation

OSL:LSG has a market cap or net worth of NOK 27.92 billion. The enterprise value is 39.34 billion.

Market Cap	27.92B
Enterprise Value	39.34B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

OSL:LSG has 595.48 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	595.48M
Shares Outstanding	595.48M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.27%
Float	251.54M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 10.56. OSL:LSG's PEG ratio is 5.47.

PE Ratio	15.55
Forward PE	10.56
PS Ratio	0.82
PB Ratio	1.42
P/TBV Ratio	2.82
P/FCF Ratio	17.94
P/OCF Ratio	8.32
PEG Ratio	5.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 25.28.

EV / Earnings	21.84
EV / Sales	1.16
EV / EBITDA	11.44
EV / EBIT	24.74
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	6.76M
Profits Per Employee	357,936
Employee Count	5,311
Asset Turnover	0.85
Inventory Turnover	1.83

Taxes

Income Tax	-979.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.79, so OSL:LSG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.20%
50-Day Moving Average	48.30
200-Day Moving Average	47.96
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	418,636

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 34.01 billion and earned 1.80 billion in profits. Earnings per share was 3.02.

Revenue	34.01B
Gross Profit	13.84B
Operating Income	1.58B
Pretax Income	789.32M
Net Income	1.80B
EBITDA	2.67B
EBIT	1.58B
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 2.41 billion in cash and 12.76 billion in debt, giving a net cash position of -10.35 billion or -17.38 per share.

Cash & Cash Equivalents	2.41B
Total Debt	12.76B
Net Cash	-10.35B
Net Cash Per Share	-17.38
Equity (Book Value)	19.68B
Book Value Per Share	31.24
Working Capital	8.51B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-1.80B
Free Cash Flow	1.56B
FCF Per Share	2.61

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 2.50, which amounts to a dividend yield of 5.33%.

Dividend Per Share	2.50
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.90%
Buyback Yield	-0.69%
Shareholder Yield	4.63%
Earnings Yield	6.45%
FCF Yield	5.58%

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