Lerøy Seafood Group ASA (OSL:LSG)

Lerøy Seafood Group ASA Statistics

Total Valuation

OSL:LSG has a market cap or net worth of NOK 26.06 billion. The enterprise value is 36.95 billion.

Market Cap	26.06B
Enterprise Value	36.95B

Important Dates

The last earnings date was 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.

Current Share Class	595.48M
Shares Outstanding	595.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.49%
Float	281.39M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 10.71. OSL:LSG's PEG ratio is 5.55.

PE Ratio	25.12
Forward PE	10.71
PS Ratio	0.76
PB Ratio	1.29
P/TBV Ratio	2.55
P/FCF Ratio	11.58
P/OCF Ratio	7.27
PEG Ratio	5.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.41.

EV / Earnings	35.61
EV / Sales	1.07
EV / EBITDA	8.81
EV / EBIT	16.45
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.62.

Current Ratio	1.87
Quick Ratio	0.74
Debt / Equity	0.62
Debt / EBITDA	2.92
Debt / FCF	5.59
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	6.25M
Profits Per Employee	188,115
Employee Count	5,830
Asset Turnover	0.86
Inventory Turnover	1.74

Taxes

In the past 12 months, OSL:LSG has paid 448.67 million in taxes.

Income Tax	448.67M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.58, so OSL:LSG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-1.82%
50-Day Moving Average	47.40
200-Day Moving Average	48.30
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	801,139

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 34.48 billion and earned 1.04 billion in profits.

Revenue	34.48B
Gross Profit	16.04B
Operating Income	2.36B
Pretax Income	1.54B
Net Income	1.04B
EBITDA	3.52B
EBIT	2.36B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.82 billion in cash and 12.58 billion in debt, with a net cash position of -9.76 billion or -16.38 per share.

Cash & Cash Equivalents	2.82B
Total Debt	12.58B
Net Cash	-9.76B
Net Cash Per Share	-16.38
Equity (Book Value)	20.14B
Book Value Per Share	n/a
Working Capital	8.16B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-1.33B
Depreciation & Amortization	1.16B
Net Borrowing	265.21M
Free Cash Flow	2.25B
FCF Per Share	3.78

Margins

Gross margin is 46.51%, with operating and profit margins of 6.84% and 3.01%.

Gross Margin	46.51%
Operating Margin	6.84%
Pretax Margin	4.46%
Profit Margin	3.01%
EBITDA Margin	10.20%
EBIT Margin	6.84%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.40%.

Dividend Per Share	2.50
Dividend Yield	5.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.41%
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	3.98%
FCF Yield	8.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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