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Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2
RESEARCH TOOLSreports
Total Valuation
Leroy Seafood Group ASA has a market cap or net worth of kr28.11B. The enterprise value is ―.
Market Capkr28.11B
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.55M
Profits Per Employee537.49K
Employee Count4,752
Asset Turnover0.73
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Leroy Seafood Group ASA is 10.95. Leroy Seafood Group ASA’s PEG ratio is 0.26.
PE Ratio10.95
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.46
Price to FCF-511.76
Price to Operating Cash Flow15.01
PEG Ratio0.26
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.
Revenue31.12B
Gross Profit14.38B
Operating Income2.96B
Pretax Income2.55B
Net Income2.67B
EBITDA4.74B
Earnings Per Share (EPS)4.49
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -1.81B, giving a free cash flow of -51.57M billion.
Operating Cash Flow1.76B
Free Cash Flow-51.57M
Free Cash Flow per Share-0.09
Dividends & Yields
Leroy Seafood Group ASA pays an annual dividend of kr5, resulting in a dividend yield of 5.26%
Dividend Per Sharekr5
Dividend Yield5.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-4.12%
50-Day Moving Average46.64
200-Day Moving Average49.94
Relative Strength Index (RSI)40.91
Average Volume (3m)34.88K
Important Dates
Leroy Seafood Group ASA upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Leroy Seafood Group ASA as a current ratio of 2.38, with Debt / Equity ratio of 67.09%
Current Ratio2.38
Quick Ratio0.91
Debt to Market Cap0.34
Net Debt to EBITDA2.13
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Leroy Seafood Group ASA has paid -139.15M in taxes.
Income Tax-139.15M
Effective Tax Rate-0.05
Enterprise Valuation
Leroy Seafood Group ASA EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 167.83.
EV to Sales1.26
EV to EBITDA8.30
EV to Free Cash Flow167.83
EV to Operating Cash Flow19.26
Balance Sheet
Leroy Seafood Group ASA has kr3.33B in cash and marketable securities with kr13.42B in debt, giving a net cash position of kr10.10B billion.
Cash & Marketable Securitieskr3.33B
Total Debtkr13.42B
Net Cashkr10.10B
Net Cash Per Sharekr16.95
Tangible Book Value Per Sharekr35.55
Margins
Gross margin is 28.90%, with operating margin of 9.52%, and net profit margin of 8.59%.
Gross Margin28.90%
Operating Margin9.52%
Pretax Margin8.21%
Net Profit Margin8.59%
EBITDA Margin15.24%
EBIT Margin9.93%
Analyst Forecast
The average price target for Leroy Seafood Group ASA is kr44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr44.00
Price Target Upside-7.15% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―