Lerøy Seafood Group ASA Statistics
Total Valuation
Lerøy Seafood Group ASA has a market cap or net worth of 2.72 billion. The enterprise value is 3.58 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 20.27.
| EV / Earnings | 23.60 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 14.04 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.07 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 484,656 |
| Profits Per Employee | 25,271 |
| Employee Count | 5,342 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.95, so Lerøy Seafood Group ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 5 |
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, Lerøy Seafood Group ASA had revenue of 2.91 billion and earned 151.63 million in profits. Earnings per share was 0.25.
| Revenue | 2.91B |
| Gross Profit | 1.25B |
| Operating Income | 261.41M |
| Pretax Income | 215.31M |
| Net Income | 151.63M |
| EBITDA | 349.86M |
| EBIT | 261.41M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 302.17 million in cash and 1.07 billion in debt, giving a net cash position of -769.08 million.
| Cash & Cash Equivalents | 302.17M |
| Total Debt | 1.07B |
| Net Cash | -769.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 310.64 million and capital expenditures -134.10 million, giving a free cash flow of 176.54 million.
| Operating Cash Flow | 310.64M |
| Capital Expenditures | -134.10M |
| Free Cash Flow | 176.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.12%, with operating and profit margins of 8.99% and 5.21%.
| Gross Margin | 43.12% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.21% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.07% |
Dividends & Yields
Lerøy Seafood Group ASA 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 | 92.57% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |