Norway
· Delayed Price · Currency is NOK Lerøy Seafood Group ASA Statistics
Total Valuation
Lerøy Seafood Group ASA has a market cap or net worth of NOK 29.92 billion. The enterprise value is 39.38 billion.
| Market Cap | 29.92B |
| Enterprise Value | 39.38B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Lerøy Seafood Group ASA has 595.48 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 595.48M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.90% |
| Float | 278.76M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 10.35. Lerøy Seafood Group ASA's PEG ratio is 11.50.
| PE Ratio | 18.58 |
| Forward PE | 10.35 |
| PS Ratio | 0.97 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 15.91 |
| PEG Ratio | 11.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 20.93.
| EV / Earnings | 24.37 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 13.99 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 58.15.
| Current Ratio | 2.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 58.15 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.07 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 269,298 |
| Employee Count | 5,342 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.91, so Lerøy Seafood Group ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 859,822 |
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 30.99 billion and earned 1.62 billion in profits. Earnings per share was 2.70.
| Revenue | 30.99B |
| Gross Profit | 13.36B |
| Operating Income | 2.79B |
| Pretax Income | 2.29B |
| Net Income | 1.62B |
| EBITDA | 3.73B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 3.22 billion in cash and 11.42 billion in debt, giving a net cash position of -8.20 billion or -13.76 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 11.42B |
| Net Cash | -8.20B |
| Net Cash Per Share | -13.76 |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 30.85 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 43.12%, with operating and profit margins of 8.99% and 5.21%.
| Gross Margin | 43.12% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.21% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.57% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.29% |
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 |