Lerøy Seafood Group ASA Statistics

Total Valuation

Lerøy Seafood Group ASA has a market cap or net worth of NOK 29.27 billion. The enterprise value is 38.61 billion.

Market Cap	29.27B
Enterprise Value	38.61B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lerøy Seafood Group ASA has 595.48 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	595.48M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	31.60%
Float	249.00M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 10.72. Lerøy Seafood Group ASA's PEG ratio is 26.81.

PE Ratio	15.13
Forward PE	10.72
PS Ratio	0.94
PB Ratio	1.59
P/TBV Ratio	3.07
P/FCF Ratio	18.79
P/OCF Ratio	n/a
PEG Ratio	26.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 24.78.

EV / Earnings	20.04
EV / Sales	1.25
EV / EBITDA	8.89
EV / EBIT	14.04
EV / FCF	24.78

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	5.15M
Profits Per Employee	321,120
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 +17.59% in the last 52 weeks. The beta is 0.95, so Lerøy Seafood Group ASA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+17.59%
50-Day Moving Average	51.16
200-Day Moving Average	48.29
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	484,234

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 NOK 30.88 billion and earned 1.93 billion in profits. Earnings per share was 3.25.

Revenue	30.88B
Gross Profit	13.61B
Operating Income	2.68B
Pretax Income	2.30B
Net Income	1.93B
EBITDA	3.64B
EBIT	2.68B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 11.19 billion in debt, giving a net cash position of -8.15 billion or -13.69 per share.

Cash & Cash Equivalents	3.03B
Total Debt	11.19B
Net Cash	-8.15B
Net Cash Per Share	-13.69
Equity (Book Value)	19.54B
Book Value Per Share	30.83
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-1.60B
Free Cash Flow	1.56B
FCF Per Share	2.62

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

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.09%.

Dividend Per Share	2.50
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.89%
Buyback Yield	0.61%
Shareholder Yield	5.69%
Earnings Yield	6.61%
FCF Yield	5.32%

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