Lerøy Seafood Group ASA Statistics
Total Valuation
LYSFY has a market cap or net worth of 2.70 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.75B |
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) | +0.41% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.16M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 12.42.
| PE Ratio | 15.63 |
| Forward PE | 12.42 |
| PS Ratio | 0.89 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 30.85.
| EV / Earnings | 21.73 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 25.36 |
| EV / FCF | 30.85 |
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 | 3.77 |
| Debt / FCF | 9.23 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 506,443 |
| Profits Per Employee | 28,776 |
| Employee Count | 5,311 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -83.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.97, so LYSFY's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 23.41 |
| 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, LYSFY had revenue of 3.04 billion and earned 172.66 million in profits. Earnings per share was 0.29.
| Revenue | 3.04B |
| Gross Profit | 1.25B |
| Operating Income | 134.92M |
| Pretax Income | 80.80M |
| Net Income | 172.66M |
| EBITDA | 231.90M |
| EBIT | 134.92M |
| Earnings Per Share (EPS) | 0.29 |
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 | 3.11 |
| 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 41.12%, with operating and profit margins of 4.44% and 5.68%.
| Gross Margin | 41.12% |
| Operating Margin | 4.44% |
| Pretax Margin | 2.66% |
| Profit Margin | 5.68% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.44% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -6.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.51% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.40% |
| FCF Yield | 4.51% |
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 |