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 |
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 |
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 |
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 |
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% |
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 |