Lerøy Seafood Group ASA Statistics
Total Valuation
LYSFY has a market cap or net worth of 3.05 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.30% |
| Float | 251.54M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 14.98.
| PE Ratio | 16.93 |
| Forward PE | 14.98 |
| PS Ratio | 0.90 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 27.32.
| EV / Earnings | 23.61 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 25.39 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 8.20 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 676,673 |
| Profits Per Employee | 35,837 |
| Employee Count | 6,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -98.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.72, so LYSFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 544 |
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 3.41 billion and earned 180.33 million in profits. Earnings per share was 0.30.
| Revenue | 3.41B |
| Gross Profit | 1.39B |
| Operating Income | 158.42M |
| Pretax Income | 79.03M |
| Net Income | 180.33M |
| EBITDA | 267.69M |
| EBIT | 158.42M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 241.07 million in cash and 1.28 billion in debt, with a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 241.07M |
| Total Debt | 1.28B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.13 |
| Working Capital | 852.35M |
Cash Flow
In the last 12 months, operating cash flow was 335.97 million and capital expenditures -180.15 million, giving a free cash flow of 155.82 million.
| Operating Cash Flow | 335.97M |
| Capital Expenditures | -180.15M |
| Free Cash Flow | 155.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.71%, with operating and profit margins of 4.65% and 5.30%.
| Gross Margin | 40.71% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.32% |
| Profit Margin | 5.30% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.65% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -2.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.27% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.10% |
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 |
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 | 6 |