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Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2
UK Market
0GM2
Leroy Seafood Group ASA
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Leroy Seafood Group ASA (0GM2) Ratios

3 Followers

Leroy Seafood Group ASA Ratios

GB:0GM2's free cash flow for Q2 2026 was kr0.07. For the 2026 fiscal year, GB:0GM2's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.81 2.38 2.66 2.59
Quick Ratio
 0.72 0.69 0.91 1.23 1.03
Cash Ratio
 0.27 0.27 0.40 0.57 0.52
Solvency Ratio
 0.13 0.11 0.20 0.08 0.26
Operating Cash Flow Ratio
 0.37 0.36 0.25 0.44 0.36
Short-Term Operating Cash Flow Coverage
 0.81 0.75 0.61 2.28 1.52
Net Current Asset Value
kr -4.14Bkr -3.27Bkr -2.02Bkr -1.41Bkr 464.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.31 0.26 0.25
Debt-to-Equity Ratio
 0.75 0.69 0.67 0.59 0.47
Debt-to-Capital Ratio
 0.43 0.41 0.40 0.37 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.25 0.27 0.20
Financial Leverage Ratio
 2.25 2.17 2.14 2.22 1.88
Debt Service Coverage Ratio
 0.95 0.79 1.17 1.10 2.62
Interest Coverage Ratio
 4.55 2.86 4.03 5.59 12.69
Debt to Market Cap
 0.39 0.32 0.34 0.34 0.20
Interest Debt Per Share
 22.98 22.96 23.78 19.38 16.01
Net Debt to EBITDA
 2.13 2.43 2.16 1.43 1.03
Profitability Margins
Gross Profit Margin
17.89%6.69%46.20%43.68%50.01%
EBIT Margin
8.75%6.69%9.72%10.21%16.47%
EBITDA Margin
14.65%12.24%15.03%15.02%21.45%
Operating Profit Margin
8.73%6.46%9.52%10.45%16.07%
Pretax Profit Margin
3.03%0.87%8.21%8.42%15.26%
Net Profit Margin
2.12%1.06%8.59%0.88%10.91%
Continuous Operations Profit Margin
2.25%1.07%8.65%0.68%11.63%
Net Income Per EBT
69.84%122.17%104.67%10.48%71.47%
EBT Per EBIT
34.71%13.49%86.16%80.56%94.95%
Return on Assets (ROA)
1.82%0.90%6.24%0.66%7.84%
Return on Equity (ROE)
3.85%1.95%13.36%1.46%14.75%
Return on Capital Employed (ROCE)
9.88%7.16%8.57%9.53%13.95%
Return on Invested Capital (ROIC)
6.28%6.10%7.67%0.73%10.16%
Return on Tangible Assets
2.34%1.14%7.84%0.83%10.20%
Earnings Yield
2.79%1.21%9.13%1.09%8.85%
Efficiency Ratios
Receivables Turnover
 7.99 8.59 9.33 10.55 9.27
Payables Turnover
 11.14 14.93 7.38 6.80 6.41
Inventory Turnover
 2.84 2.96 1.38 1.61 1.34
Fixed Asset Turnover
 2.69 2.67 2.47 2.83 2.57
Asset Turnover
 0.86 0.84 0.73 0.75 0.72
Working Capital Turnover Ratio
 4.40 3.58 2.60 2.72 2.74
Cash Conversion Cycle
 141.51 141.36 253.19 208.15 254.45
Days of Sales Outstanding
 45.69 42.51 39.12 34.60 39.38
Days of Inventory Outstanding
 128.58 123.30 263.56 227.22 271.99
Days of Payables Outstanding
 32.76 24.44 49.49 53.68 56.91
Operating Cycle
 174.27 165.81 302.68 261.82 311.36
Cash Flow Ratios
Operating Cash Flow Per Share
 5.79 5.86 3.43 5.60 3.82
Free Cash Flow Per Share
 4.00 3.21 0.27 3.38 2.29
CapEx Per Share
 1.80 2.65 3.16 2.19 1.53
Free Cash Flow to Operating Cash Flow
 0.69 0.55 0.08 0.60 0.60
Dividend Paid and CapEx Coverage Ratio
 1.33 1.13 0.60 1.18 0.92
Capital Expenditure Coverage Ratio
 3.23 2.21 1.09 2.55 2.50
Operating Cash Flow Coverage Ratio
 0.26 0.27 0.15 0.30 0.25
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.07 0.11 0.09
Free Cash Flow Yield
9.36%6.32%0.55%8.07%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.34 83.20 10.95 91.43 11.30
Price-to-Sales (P/S) Ratio
 0.76 0.88 0.94 0.81 1.23
Price-to-Book (P/B) Ratio
 1.47 1.61 1.46 1.33 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 10.73 15.83 182.16 12.39 24.08
Price-to-Operating Cash Flow Ratio
 7.40 8.67 14.32 7.47 14.43
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.96 0.01 -1.01 1.09
Price-to-Fair Value
 1.47 1.61 1.46 1.33 1.67
Enterprise Value Multiple
 7.32 9.62 8.41 6.81 6.78
Enterprise Value
 35.91B 40.45B 39.37B 31.56B 38.73B
EV to EBITDA
 7.30 9.62 8.41 6.81 6.78
EV to Sales
 1.07 1.18 1.26 1.02 1.45
EV to Free Cash Flow
 15.08 21.19 245.00 15.69 28.40
EV to Operating Cash Flow
 10.41 11.60 19.26 9.46 17.02
Tangible Book Value Per Share
 16.38 18.86 20.86 18.82 20.95
Shareholders’ Equity Per Share
 29.14 31.57 33.60 31.38 33.10
Tax and Other Ratios
Effective Tax Rate
 0.26 -0.23 -0.05 0.92 0.22
Revenue Per Share
 56.36 57.71 52.27 51.84 44.75
Net Income Per Share
 1.19 0.61 4.49 0.46 4.88
Tax Burden
 0.70 1.22 1.05 0.10 0.71
Interest Burden
 0.35 0.13 0.84 0.82 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.63 9.53 0.80 12.25 0.56
Currency in NOK