Total Valuation
Leroy Seafood Group ASA has a market cap or net worth of kr24.58B. The enterprise value is kr34.35K.
Market Capkr24.58B
Enterprise Valuekr34.35K
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 Outstanding595,773,700
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 35.0. Leroy Seafood Group ASA’s PEG ratio is ―.
PE Ratio35.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.61
Price to FCF0.00
Price to Operating Cash Flow7.13
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 3.45B and capital expenditures -1.07B, giving a free cash flow of 2.38B billion.
Operating Cash Flow3.45B
Free Cash Flow2.38B
Free Cash Flow per Share4.00
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
Beta0.74
52-Week Price Change-13.08%
50-Day Moving Average42.29
200-Day Moving Average43.94
Relative Strength Index (RSI)40.96
Average Volume (3m)45.03K
Important Dates
Leroy Seafood Group ASA upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Leroy Seafood Group ASA as a current ratio of 1.81, with Debt / Equity ratio of 75.15%
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 kr2.56B in cash and marketable securities with kr11.80B in debt, giving a net cash position of -kr10.48B billion.
Cash & Marketable Securitieskr2.56B
Total Debtkr11.80B
Net Cash-kr10.48B
Net Cash Per Share-kr17.59
Tangible Book Value Per Sharekr18.86
Margins
Gross margin is 17.89%, with operating margin of 6.46%, and net profit margin of 1.06%.
Gross Margin17.89%
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 kr46.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr46.00
Price Target Upside-3.89% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.27%
EPS Growth Forecast-45.22%