Lerøy Seafood Group ASA Statistics

Total Valuation

OSL:LSG has a market cap or net worth of NOK 26.53 billion. The enterprise value is 37.01 billion.

Market Cap	26.53B
Enterprise Value	37.01B

Important Dates

The next estimated earnings date is 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 0.41% in one year.

Current Share Class	595.48M
Shares Outstanding	595.48M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.05%
Float	251.16M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 12.23. OSL:LSG's PEG ratio is 6.43.

PE Ratio	14.65
Forward PE	12.23
PS Ratio	0.83
PB Ratio	1.29
P/TBV Ratio	2.46
P/FCF Ratio	20.74
P/OCF Ratio	8.62
PEG Ratio	6.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 28.93.

EV / Earnings	20.37
EV / Sales	1.16
EV / EBITDA	11.63
EV / EBIT	25.14
EV / FCF	28.93

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.57.

Current Ratio	2.51
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	3.77
Debt / FCF	9.23
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	5.33M
Profits Per Employee	302,722
Employee Count	5,311
Asset Turnover	0.79
Inventory Turnover	1.72

Taxes

Income Tax	-876.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.96, so OSL:LSG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-5.27%
50-Day Moving Average	45.42
200-Day Moving Average	49.65
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	500,232

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 31.97 billion and earned 1.82 billion in profits. Earnings per share was 3.04.

Revenue	31.97B
Gross Profit	13.14B
Operating Income	1.42B
Pretax Income	849.97M
Net Income	1.82B
EBITDA	2.44B
EBIT	1.42B
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 11.80 billion in debt, giving a net cash position of -9.38 billion or -15.75 per share.

Cash & Cash Equivalents	2.43B
Total Debt	11.80B
Net Cash	-9.38B
Net Cash Per Share	-15.75
Equity (Book Value)	20.60B
Book Value Per Share	32.76
Working Capital	10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-1.80B
Free Cash Flow	1.28B
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 4.44% and 5.68%.

Gross Margin	41.12%
Operating Margin	4.44%
Pretax Margin	2.66%
Profit Margin	5.68%
EBITDA Margin	7.63%
EBIT Margin	4.44%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.61%.

Dividend Per Share	2.50
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.51%
Buyback Yield	-0.41%
Shareholder Yield	5.14%
Earnings Yield	6.85%
FCF Yield	4.82%

Dividend Details

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