Lerøy Seafood Group ASA Statistics
Total Valuation
LYSFY has a market cap or net worth of 2.78 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.18M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 13.23.
| PE Ratio | 16.11 |
| Forward PE | 13.23 |
| PS Ratio | 0.91 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 31.23.
| EV / Earnings | 22.00 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 26.25 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 9.23 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 604,195 |
| Profits Per Employee | 34,312 |
| Employee Count | 5,311 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.98, so LYSFY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 0.40 |
| Average Volume (20 Days) | 83 |
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, LYSFY had revenue of 3.04 billion and earned 172.66 million in profits.
| Revenue | 3.04B |
| Gross Profit | 1.25B |
| Operating Income | 136.57M |
| Pretax Income | 80.80M |
| Net Income | 172.66M |
| EBITDA | 236.19M |
| EBIT | 136.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 230.79 million in cash and 1.12 billion in debt, giving a net cash position of -891.33 million.
| Cash & Cash Equivalents | 230.79M |
| Total Debt | 1.12B |
| Net Cash | -891.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | n/a |
| Working Capital | 956.26M |
Cash Flow
In the last 12 months, operating cash flow was 292.72 million and capital expenditures -171.10 million, giving a free cash flow of 121.62 million.
| Operating Cash Flow | 292.72M |
| Capital Expenditures | -171.10M |
| Free Cash Flow | 121.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.15%, with operating and profit margins of 4.49% and 5.68%.
| Gross Margin | 41.15% |
| Operating Margin | 4.49% |
| Pretax Margin | 2.66% |
| Profit Margin | 5.68% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.37% |
Stock Splits
The last stock split was on May 31, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 31, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |