Lerøy Seafood Group ASA (OSL:LSG)

Lerøy Seafood Group ASA Statistics

Total Valuation

OSL:LSG has a market cap or net worth of NOK 30.43 billion. The enterprise value is 42.21 billion.

Market Cap	30.43B
Enterprise Value	42.21B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

OSL:LSG has 595.48 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	595.48M
Shares Outstanding	595.48M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.00%
Float	251.54M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 16.03. OSL:LSG's PEG ratio is 8.30.

PE Ratio	23.55
Forward PE	16.03
PS Ratio	0.92
PB Ratio	1.58
P/TBV Ratio	3.21
P/FCF Ratio	24.16
P/OCF Ratio	9.52
PEG Ratio	8.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 33.52.

EV / Earnings	32.54
EV / Sales	1.27
EV / EBITDA	19.14
EV / EBIT	97.34
EV / FCF	33.52

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	5.52M
Profits Per Employee	216,176
Employee Count	5,311
Asset Turnover	0.84
Inventory Turnover	1.93

Taxes

Income Tax	-1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.98, so OSL:LSG's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.15%
50-Day Moving Average	48.31
200-Day Moving Average	48.90
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	443,622

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 33.14 billion and earned 1.30 billion in profits. Earnings per share was 2.17.

Revenue	33.14B
Gross Profit	12.56B
Operating Income	424.88M
Pretax Income	-232.86M
Net Income	1.30B
EBITDA	1.48B
EBIT	424.88M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 1.94 billion in cash and 12.66 billion in debt, giving a net cash position of -10.73 billion or -18.01 per share.

Cash & Cash Equivalents	1.94B
Total Debt	12.66B
Net Cash	-10.73B
Net Cash Per Share	-18.01
Equity (Book Value)	19.25B
Book Value Per Share	30.56
Working Capital	8.43B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-1.94B
Free Cash Flow	1.26B
FCF Per Share	2.11

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 2.50, which amounts to a dividend yield of 4.89%.

Dividend Per Share	2.50
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.80%
Buyback Yield	-0.04%
Shareholder Yield	4.78%
Earnings Yield	4.26%
FCF Yield	4.14%

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