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XOSLLSG
Market cap2.50bUSD
Dec 20, Last price  
48.64NOK
1D
0.50%
1Q
0.12%
Jan 2017
1.10%
Name

Leroy Seafood Group

Chart & Performance

D1W1MN
XOSL:LSG chart
P/E
106.29
P/S
0.94
EPS
0.46
Div Yield, %
5.28%
Shrs. gr., 5y
—
Rev. gr., 5y
9.25%
Revenues
30.87b
+15.85%
3,559,399,0004,014,454,0005,616,592,0006,290,898,0006,057,053,0007,473,807,0008,887,671,0009,176,873,0009,097,146,00010,764,714,00012,579,465,00013,450,725,00017,269,278,00018,623,515,00019,837,727,00020,426,902,00019,959,652,00023,073,280,00026,645,877,00030,869,712,000
Net income
273m
-90.63%
83,402,000319,312,000651,516,000277,014,000127,052,000730,141,0001,429,569,000378,677,000480,797,0001,733,352,0001,055,916,0001,179,718,0003,224,143,0001,749,494,0003,437,042,0001,857,172,000794,335,0002,632,371,0002,906,781,000272,501,000
CFO
3.34b
+46.67%
167,687,000152,439,000546,874,00097,781,000209,675,000944,439,0001,441,356,000872,814,000443,614,0001,258,707,0001,414,845,000766,552,0002,767,093,0003,688,269,0002,782,566,0002,858,680,0002,366,851,0003,740,374,0002,275,393,0003,337,245,000
Dividend
May 29, 20242.5 NOK/sh
Earnings
Feb 28, 2025

Profile

Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked and gravad salmon, and trout products; farmed and wild catch whole fishes; fillets and portions; ready to eat and ready to cook products; fish blocks and cubes; breaded products; pre-fried fish burgers and patties; crustaceans and molluscs; seaweeds; and other products. Lerøy Seafood Group ASA markets its products primarily under the Norway Seafoods, Arctic Supreme, Fjord trout, Aurora Salmon, Fossen, Sea Eagle, Lerøy, and M?r brands to shops, restaurants, canteens, and hotels. The company was founded in 1899 and is headquartered in Bergen, Norway. Lerøy Seafood Group ASA is a subsidiary of Austevoll Seafood ASA.
URL
https://www.leroyseafood.com/
IPO date
Jun 03, 2002
Employees
6,000
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,869,712
15.85%
26,645,877
15.48%
23,073,280
15.60%
Cost of revenue
17,305,069
13,319,839
11,656,803
Unusual Expense (Income)
NOPBT
13,564,643
13,326,038
11,416,477
NOPBT Margin
43.94%
50.01%
49.48%
Operating Taxes
2,389,557
901,829
750,569
Tax Rate
17.62%
6.77%
6.57%
NOPAT
11,175,086
12,424,209
10,665,908
Net income
272,501
-90.63%
2,906,781
10.42%
2,632,371
231.39%
Dividends
(1,528,685)
(1,559,907)
(1,202,478)
Dividend yield
6.14%
4.75%
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,001,962
2,103,985
1,417,759
Long-term debt
11,561,589
9,845,729
9,968,513
Deferred revenue
(999)
9,618
Other long-term liabilities
3,699
8,707
2
Net debt
7,817,659
7,080,185
5,726,053
Cash flow
Cash from operating activities
3,337,245
2,275,393
3,740,374
CAPEX
(1,326,274)
(911,687)
(1,018,514)
Cash from investing activities
(1,229,297)
(907,652)
(1,440,315)
Cash from financing activities
(1,089,716)
(2,266,009)
(1,063,322)
FCF
8,875,385
9,615,060
9,278,882
Balance
Cash
4,323,109
3,304,878
4,203,146
Long term investments
1,422,783
1,564,651
1,457,073
Excess cash
4,202,406
3,537,235
4,506,555
Stockholders' equity
15,118,229
16,416,161
14,634,353
Invested Capital
26,662,689
25,735,653
23,133,708
ROIC
42.65%
50.85%
47.53%
ROCE
37.81%
41.84%
37.78%
EV
Common stock shares outstanding
595,476
595,476
595,476
Price
41.84
-24.13%
55.15
-20.03%
68.96
13.87%
Market cap
24,914,716
-24.13%
32,840,503
-20.03%
41,064,024
13.87%
EV
33,941,787
41,235,671
47,916,254
EBITDA
15,048,529
14,652,077
12,668,811
EV/EBITDA
2.26
2.81
3.78
Interest
577,053
321,627
244,669
Interest/NOPBT
4.25%
2.41%
2.14%