Norway · Delayed Price · Currency is NOK Lerøy Seafood Group ASA Statistics
Total Valuation
OSL:LSG has a market cap or net worth of NOK 29.48 billion. The enterprise value is 40.85 billion.
| Market Cap | 29.48B |
| Enterprise Value | 40.85B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
OSL:LSG has 595.48 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 595.48M |
| Shares Outstanding | 595.48M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.53% |
| Float | 251.54M |
Valuation Ratios
The trailing PE ratio is 81.15 and the forward PE ratio is 12.21. OSL:LSG's PEG ratio is 6.33.
| PE Ratio | 81.15 |
| Forward PE | 12.21 |
| PS Ratio | 0.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 6.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 16.06.
| EV / Earnings | 111.63 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 38.10 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.07 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 72,726 |
| Employee Count | 6,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -67.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.72, so OSL:LSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 523,154 |
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 34.36 billion and earned 365.96 million in profits. Earnings per share was 0.61.
| Revenue | 34.36B |
| Gross Profit | 13.29B |
| Operating Income | 1.13B |
| Pretax Income | 299.56M |
| Net Income | 365.96M |
| EBITDA | 2.25B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.66 billion in cash and 12.89 billion in debt, with a net cash position of -10.23 billion or -17.18 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 12.89B |
| Net Cash | -10.23B |
| Net Cash Per Share | -17.18 |
| Equity (Book Value) | 19.94B |
| Book Value Per Share | 31.57 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 38.66%, with operating and profit margins of 3.29% and 1.06%.
| Gross Margin | 38.66% |
| Operating Margin | 3.29% |
| Pretax Margin | 0.87% |
| Profit Margin | 1.06% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.29% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 409.39% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 1.24% |
| FCF Yield | 8.63% |
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 |