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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 EUR 2.53B. The enterprise value is EUR 36.38B.

Market Cap
EUR 2.53B
Enterprise Value
EUR 36.38B

Share Statistics

Leroy Seafood Group ASA has 595,773,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
595,773,700
Owned by Insiders
―
Owned by Institutions
7.26%

Financial Efficiency

Leroy Seafood Group ASA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.11%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
5.19M
Profits Per Employee
445.58K
Employee Count
6,000
Asset Turnover
0.73
Inventory Turnover
1.38

Valuation Ratios

The current PE Ratio of Leroy Seafood Group ASA is 15.37. Leroy Seafood Group ASA’s PEG ratio is -0.48.

PE Ratio
15.37
PS Ratio
0.87
PB Ratio
1.43
Price to FCF
23.34
Price to Operating Cash Flow
9.57
PEG Ratio
-0.48

Income Statement

In the last 12 months, Leroy Seafood Group ASA had revenue of 31.12B and earned 2.67B in profits. Earnings per share was 4.49.

Revenue
31.12B
Gross Profit
14.38B
Operating Income
2.96B
Pretax Income
2.45B
Net Income
2.67B
EBITDA
4.74B
Earnings Per Share (EPS)
4.49

Cash Flow

In the last 12 months, operating cash flow was 2.92B and capital expenditures -1.79B, giving a free cash flow of 1.19B billion.

Operating Cash Flow
2.92B
Free Cash Flow
1.19B
Free Cash Flow per Share
1.99

Dividends & Yields

Leroy Seafood Group ASA pays an annual dividend of EUR 0.21, resulting in a dividend yield of 5.78%

Dividend Per Share
EUR 0.21
Dividend Yield
5.78%
Payout Ratio
71.17%
Free Cash Flow Yield
4.29%
Earnings Yield
6.51%

Stock Price Statistics

Beta
0.49
52-Week Price Change
2.58%
50-Day Moving Average
4.00
200-Day Moving Average
3.93
Relative Strength Index (RSI)
51.89
Average Volume (3m)
1,352

Important Dates

Leroy Seafood Group ASA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
May 28, 2025

Financial Position

Leroy Seafood Group ASA as a current ratio of 2.38, with Debt / Equity ratio of 67.09%

Current Ratio
2.38
Quick Ratio
0.91
Debt to Market Cap
0.34
Net Debt to EBITDA
2.13
Interest Coverage Ratio
4.13

Taxes

In the past 12 months, Leroy Seafood Group ASA has paid -139.15M in taxes.

Income Tax
-139.15M
Effective Tax Rate
-0.06

Enterprise Valuation

Leroy Seafood Group ASA EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 31.21.

EV to Sales
1.16
EV to EBITDA
12.10
EV to Free Cash Flow
31.21
EV to Operating Cash Flow
12.74

Balance Sheet

Leroy Seafood Group ASA has EUR 2.43B in cash and marketable securities with EUR 11.80B in debt, giving a net cash position of -EUR 9.38B billion.

Cash & Marketable Securities
EUR 2.43B
Total Debt
EUR 11.80B
Net Cash
-EUR 9.38B
Net Cash Per Share
-EUR 15.74
Tangible Book Value Per Share
EUR 34.42

Margins

Gross margin is 32.22%, with operating margin of 4.26%, and net profit margin of 5.68%.

Gross Margin
32.22%
Operating Margin
4.26%
Pretax Margin
2.66%
Net Profit Margin
5.68%
EBITDA Margin
9.60%
EBIT Margin
4.30%

Analyst Forecast

The average price target for Leroy Seafood Group ASA is EUR 4.17, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 4.17
Price Target Upside
2.89% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
1.88%
EPS Growth Forecast
-56.34%