Total Valuation
Leroy Seafood Group ASA has a market cap or net worth of CHF2.11B. The enterprise value is $40.18K.
Market CapCHF2.11B
Enterprise Value$40.18K
Share Statistics
Leroy Seafood Group ASA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leroy Seafood Group ASA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.73M
Profits Per Employee60.99K
Employee Count6,000
Asset Turnover0.84
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Leroy Seafood Group ASA is 24.0. Leroy Seafood Group ASA’s PEG ratio is ―.
PE Ratio24.0
PS Ratio―
PB Ratio―
Price to Fair Value1.61
Price to FCF―
Price to Operating Cash Flow7.47
PEG Ratio―
Income Statement
In the last 12 months, Leroy Seafood Group ASA had revenue of 34.36B and earned 365.96M in profits. Earnings per share was 0.61.
Revenue34.36B
Gross Profit2.30B
Operating Income2.22B
Pretax Income299.56M
Net Income365.96M
EBITDA4.21B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -1.31B, giving a free cash flow of 2.00B billion.
Operating Cash Flow3.31B
Free Cash Flow2.00B
Free Cash Flow per Share10.00T>
Dividends & Yields
Leroy Seafood Group ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.02
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Leroy Seafood Group ASA upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Leroy Seafood Group ASA as a current ratio of 1.81, with Debt / Equity ratio of 66.15%
Current Ratio1.81
Quick Ratio0.69
Debt to Market Cap0.32
Net Debt to EBITDA2.43
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Leroy Seafood Group ASA has paid -67.48M in taxes.
Income Tax-67.48M
Effective Tax Rate-0.23
Enterprise Valuation
Leroy Seafood Group ASA EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 21.19.
EV to Sales1.18
EV to EBITDA9.62
EV to Free Cash Flow21.19
EV to Operating Cash Flow11.60
Balance Sheet
Leroy Seafood Group ASA has CHF2.82B in cash and marketable securities with CHF11.80B in debt, giving a net cash position of -CHF9.75B billion.
Cash & Marketable SecuritiesCHF2.82B
Total DebtCHF11.80B
Net Cash-CHF9.75B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF18.86
Margins
Gross margin is 24.60%, with operating margin of 6.46%, and net profit margin of 1.06%.
Gross Margin24.60%
Operating Margin6.46%
Pretax Margin0.87%
Net Profit Margin1.06%
EBITDA Margin12.24%
EBIT Margin6.69%
Analyst Forecast
The average price target for Leroy Seafood Group ASA is CHF3.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF3.96
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―