Lerøy Seafood Group ASA (OSL:LSG)
Norway flag Norway · Delayed Price · Currency is NOK
48.12
-1.10 (-2.23%)
Apr 1, 2025, 3:45 PM CET

Lerøy Seafood Group ASA Statistics

Total Valuation

OSL:LSG has a market cap or net worth of NOK 28.68 billion. The enterprise value is 39.93 billion.

Market Cap 28.68B
Enterprise Value 39.93B

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 (%) 30.05%
Float 251.18M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 10.51. OSL:LSG's PEG ratio is 2.33.

PE Ratio 10.73
Forward PE 10.51
PS Ratio 0.92
PB Ratio 1.43
P/TBV Ratio 2.55
P/FCF Ratio 75.59
P/OCF Ratio n/a
PEG Ratio 2.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 105.26.

EV / Earnings 14.94
EV / Sales 1.28
EV / EBITDA 8.32
EV / EBIT 12.68
EV / FCF 105.26

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 increased by +2.18% 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 +2.18%
50-Day Moving Average 52.33
200-Day Moving Average 49.73
Relative Strength Index (RSI) 39.22
Average Volume (20 Days) 459,281

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 5.08%.

Dividend Per Share 2.50
Dividend Yield 5.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.47%
Buyback Yield 0.01%
Shareholder Yield 5.09%
Earnings Yield 9.32%
FCF Yield 1.32%
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