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XOSL
LSG
Market cap2.50bUSD
Apr 16, Last price  
43.92NOK
1D
-1.44%
1Q
-16.10%
Jan 2017
-8.71%
Name

Leroy Seafood Group

Chart & Performance

D1W1MN
P/E
9.78
P/S
0.84
EPS
4.49
Div Yield, %
5.69%
Shrs. gr., 5y
—
Rev. gr., 5y
8.79%
Revenues
31.12b
+0.83%
4,014,454,0005,616,592,0006,290,898,0006,057,053,0007,473,807,0008,887,671,0009,176,873,0009,097,146,00010,764,714,00012,579,465,00013,450,725,00017,269,278,00018,623,515,00019,837,727,00020,426,902,00019,959,652,00023,073,280,00026,645,877,00030,869,712,00031,124,691,000
Net income
2.67b
+881.09%
319,312,000651,516,000277,014,000127,052,000730,141,0001,429,569,000378,677,000480,797,0001,733,352,0001,055,916,0001,179,718,0003,224,143,0001,749,494,0003,437,042,0001,857,172,000794,335,0002,632,371,0002,906,781,000272,501,0002,673,477,000
CFO
2.04b
-38.75%
152,439,000546,874,00097,781,000209,675,000944,439,0001,441,356,000872,814,000443,614,0001,258,707,0001,414,845,000766,552,0002,767,093,0003,688,269,0002,782,566,0002,858,680,0002,366,851,0003,740,374,0002,275,393,0003,337,245,0002,044,005,000
Dividend
May 29, 20242.5 NOK/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,124,691
0.83%
30,869,712
15.85%
26,645,877
15.48%
Cost of revenue
16,744,519
17,305,069
13,319,839
Unusual Expense (Income)
NOPBT
14,380,172
13,564,643
13,326,038
NOPBT Margin
46.20%
43.94%
50.01%
Operating Taxes
(139,152)
2,389,557
901,829
Tax Rate
17.62%
6.77%
NOPAT
14,519,324
11,175,086
12,424,209
Net income
2,673,477
881.09%
272,501
-90.63%
2,906,781
10.42%
Dividends
(1,536,477)
(1,528,685)
(1,559,907)
Dividend yield
5.25%
6.14%
4.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,051,408
2,001,962
2,103,985
Long-term debt
12,932,174
11,561,589
9,845,729
Deferred revenue
(999)
Other long-term liabilities
4,032,971
3,699
8,707
Net debt
13,658,391
7,817,659
7,080,185
Cash flow
Cash from operating activities
2,044,005
3,337,245
2,275,393
CAPEX
(1,664,613)
(1,326,274)
(911,687)
Cash from investing activities
(1,638,307)
(1,229,297)
(907,652)
Cash from financing activities
(1,403,617)
(1,089,716)
(2,266,009)
FCF
11,384,170
8,875,385
9,615,060
Balance
Cash
3,325,191
4,323,109
3,304,878
Long term investments
1,422,783
1,564,651
Excess cash
1,768,956
4,202,406
3,537,235
Stockholders' equity
21,166,801
15,118,229
16,416,161
Invested Capital
36,854,721
26,662,689
25,735,653
ROIC
45.72%
42.65%
50.85%
ROCE
37.23%
37.81%
41.84%
EV
Common stock shares outstanding
595,476
595,476
595,476
Price
49.16
17.50%
41.84
-24.13%
55.15
-20.03%
Market cap
29,273,596
17.50%
24,914,716
-24.13%
32,840,503
-20.03%
EV
44,089,423
33,941,787
41,235,671
EBITDA
16,032,381
15,048,529
14,652,077
EV/EBITDA
2.75
2.26
2.81
Interest
537,357
577,053
321,627
Interest/NOPBT
3.74%
4.25%
2.41%