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Leroy Seafood Group ASA (CH:Z1L)
:Z1L

Leroy Seafood Group ASA (Z1L) Stock Statistics & Valuation Metrics

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Total Valuation

Leroy Seafood Group ASA has a market cap or net worth of CHF2.09B. The enterprise value is ―.
Market CapCHF2.09B
Enterprise Value

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 6.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.23M
Profits Per Employee77.01K
Employee Count4,752
Asset Turnover0.84
Inventory Turnover2.96

Valuation Ratios

The current PE Ratio of Leroy Seafood Group ASA is 23.9. Leroy Seafood Group ASA’s PEG ratio is ―.
PE Ratio23.9
PS Ratio
PB Ratio
Price to Fair Value1.61
Price to FCF
Price to Operating Cash Flow7.49
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 Income2.30B
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
52-Week Price Change
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 Ratio3.65

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 6.69%, and net profit margin of 1.06%.
Gross Margin24.60%
Operating Margin6.69%
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 CHF3.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF3.94
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score