Lerøy Seafood Group ASA Statistics
Total Valuation
LYSFF has a market cap or net worth of 2.72 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 248.52M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 112.92.
| EV / Earnings | 16.02 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.79 |
| EV / FCF | 112.92 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 35.38 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 456,607 |
| Profits Per Employee | 39,221 |
| Employee Count | 5,342 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.97, so LYSFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 50 |
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, LYSFF had revenue of 2.74 billion and earned 235.32 million in profits. Earnings per share was 0.40.
| Revenue | 2.74B |
| Gross Profit | 1.27B |
| Operating Income | 267.81M |
| Pretax Income | 224.82M |
| Net Income | 235.32M |
| EBITDA | 355.05M |
| EBIT | 267.81M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 292.69 million in cash and 1.18 billion in debt, giving a net cash position of -888.90 million.
| Cash & Cash Equivalents | 292.69M |
| Total Debt | 1.18B |
| Net Cash | -888.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 179.92 million and capital expenditures -146.52 million, giving a free cash flow of 33.39 million.
| Operating Cash Flow | 179.92M |
| Capital Expenditures | -146.52M |
| Free Cash Flow | 33.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.20%, with operating and profit margins of 9.78% and 8.59%.
| Gross Margin | 46.20% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.21% |
| Profit Margin | 8.59% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 9.78% |
| FCF Margin | 1.22% |
Dividends & Yields
LYSFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.66% |
| FCF Yield | 1.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |