Lerøy Seafood Group ASA Statistics
Total Valuation
OSL:LSG has a market cap or net worth of NOK 28.40 billion. The enterprise value is 40.19 billion.
Market Cap | 28.40B |
Enterprise Value | 40.19B |
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 (%) | 33.01% |
Float | 251.54M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 14.96. OSL:LSG's PEG ratio is 7.75.
PE Ratio | 21.98 |
Forward PE | 14.96 |
PS Ratio | 0.86 |
PB Ratio | 1.48 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | 22.55 |
P/OCF Ratio | 8.88 |
PEG Ratio | 7.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 31.91.
EV / Earnings | 30.98 |
EV / Sales | 1.21 |
EV / EBITDA | 18.22 |
EV / EBIT | 92.67 |
EV / FCF | 31.91 |
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 decreased by -0.33% 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 | -0.33% |
50-Day Moving Average | 47.90 |
200-Day Moving Average | 48.93 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 568,735 |
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 5.29%.
Dividend Per Share | 2.50 |
Dividend Yield | 5.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 118.80% |
Buyback Yield | -0.04% |
Shareholder Yield | 5.26% |
Earnings Yield | 4.57% |
FCF Yield | 4.43% |
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 |