Norway · Delayed Price · Currency is NOK Lerøy Seafood Group ASA Statistics
Total Valuation
OSL:LSG has a market cap or net worth of NOK 26.07 billion. The enterprise value is 37.61 billion.
| Market Cap | 26.07B |
| Enterprise Value | 37.61B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
OSL:LSG has 595.48 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 595.48M |
| Shares Outstanding | 595.48M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.63% |
| Float | 281.39M |
Valuation Ratios
The trailing PE ratio is 36.20 and the forward PE ratio is 11.58. OSL:LSG's PEG ratio is 0.16.
| PE Ratio | 36.20 |
| Forward PE | 11.58 |
| PS Ratio | 0.78 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 13.37.
| EV / Earnings | 52.93 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 22.32 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 118,431 |
| Employee Count | 6,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, OSL:LSG has paid 262.71 million in taxes.
| Income Tax | 262.71M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.60, so OSL:LSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 40.95 |
| 200-Day Moving Average | 45.63 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 567,870 |
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 33.56 billion and earned 710.58 million in profits. Earnings per share was 1.21.
| Revenue | 33.56B |
| Gross Profit | 15.60B |
| Operating Income | 1.94B |
| Pretax Income | 1.02B |
| Net Income | 710.58M |
| EBITDA | 3.12B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.56 billion in cash and 13.04 billion in debt, with a net cash position of -10.48 billion or -17.60 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 13.04B |
| Net Cash | -10.48B |
| Net Cash Per Share | -17.60 |
| Equity (Book Value) | 18.42B |
| Book Value Per Share | 29.14 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -76.11M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 46.49%, with operating and profit margins of 5.79% and 2.12%.
| Gross Margin | 46.49% |
| Operating Margin | 5.79% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.12% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.79% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.98% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 2.73% |
| FCF Yield | 10.80% |
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 |
Analyst Forecast
The average price target for OSL:LSG is 48.00, which is 9.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.00 |
| Price Target Difference | 9.64% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | 29.21% |
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 | 7 |