Leroy Seafood Group ASA (0GM2) Stock Statistics & Valuation Metrics

Leroy Seafood Group ASA has a market cap or net worth of NOK 26.80B. The enterprise value is NOK 36.38B.

Market Cap

NOK 26.80B

Enterprise Value

NOK 36.38B

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%

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

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

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

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

Leroy Seafood Group ASA pays an annual dividend of ―, resulting in a dividend yield of 5.56%

Dividend Per Share

―

Dividend Yield

5.56%

Payout Ratio

N/A

Free Cash Flow Yield

4.29%

Earnings Yield

6.51%

Beta

0.72

52-Week Price Change

-3.82%

50-Day Moving Average

42.94

200-Day Moving Average

43.42

Relative Strength Index (RSI)

62.59

Average Volume (3m)

40.91K

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

―

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

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

Income Tax

-139.15M

Effective Tax Rate

-0.06

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

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

Cash & Marketable Securities

NOK 2.43B

Total Debt

NOK 11.80B

Net Cash

-NOK 9.38B

Net Cash Per Share

-NOK 15.74

Tangible Book Value Per Share

NOK 34.42

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%

The average price target for Leroy Seafood Group ASA is NOK 44.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

NOK 44.00

Price Target Upside

1.70% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-2.16%

EPS Growth Forecast

-58.24%