Norway · Delayed Price · Currency is NOK Lerøy Seafood Group ASA Statistics
Total Valuation
OSL:LSG has a market cap or net worth of NOK 24.69 billion. The enterprise value is 35.58 billion.
| Market Cap | 24.69B |
| Enterprise Value | 35.58B |
Important Dates
The next confirmed earnings date is 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 -0.15% in one year.
| Current Share Class | 595.48M |
| Shares Outstanding | 595.48M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.70% |
| Float | 281.39M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 11.09. OSL:LSG's PEG ratio is 5.75.
| PE Ratio | 23.88 |
| Forward PE | 11.09 |
| PS Ratio | 0.72 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 5.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.80.
| EV / Earnings | 34.29 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 15.74 |
| EV / FCF | 15.80 |
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 | 2.91 |
| Debt / FCF | 5.59 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 172,909 |
| Employee Count | 6,000 |
| 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 -6.83% 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 | -6.83% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 47.71 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 839,932 |
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 34.50 billion and earned 1.04 billion in profits. Earnings per share was 1.74.
| Revenue | 34.50B |
| Gross Profit | 16.05B |
| Operating Income | 2.37B |
| Pretax Income | 1.54B |
| Net Income | 1.04B |
| EBITDA | 3.53B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.74 |
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 | 31.92 |
| 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 | 1.15B |
| Net Borrowing | 265.21M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 3.78 |
Margins
Gross margin is 46.54%, with operating and profit margins of 6.88% and 3.01%.
| Gross Margin | 46.54% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.01% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.88% |
| FCF Margin | 6.53% |
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 | 144.41% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 4.20% |
| FCF Yield | 9.12% |
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 52.50, which is 26.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.50 |
| Price Target Difference | 26.63% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 34.88% |
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 |