Norway
· Delayed Price · Currency is NOK Lerøy Seafood Group ASA Statistics
Total Valuation
OSL:LSG has a market cap or net worth of NOK 29.68 billion. The enterprise value is 41.46 billion.
| Market Cap | 29.68B |
| Enterprise Value | 41.46B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
OSL:LSG has 595.48 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 595.48M |
| Shares Outstanding | 595.48M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.38% |
| Float | 251.54M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 15.64. OSL:LSG's PEG ratio is 8.10.
| PE Ratio | 22.97 |
| Forward PE | 15.64 |
| PS Ratio | 0.90 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 8.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 32.92.
| EV / Earnings | 31.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 95.61 |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 10.05 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 216,176 |
| Employee Count | 5,311 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.98, so OSL:LSG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 48.86 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 436,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:LSG had revenue of NOK 33.14 billion and earned 1.30 billion in profits. Earnings per share was 2.17.
| Revenue | 33.14B |
| Gross Profit | 12.56B |
| Operating Income | 424.88M |
| Pretax Income | -232.86M |
| Net Income | 1.30B |
| EBITDA | 1.48B |
| EBIT | 424.88M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.94 billion in cash and 12.66 billion in debt, giving a net cash position of -10.73 billion or -18.01 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 12.66B |
| Net Cash | -10.73B |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 30.56 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 37.89%, with operating and profit margins of 1.28% and 3.91%.
| Gross Margin | 37.89% |
| Operating Margin | 1.28% |
| Pretax Margin | -0.70% |
| Profit Margin | 3.91% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.28% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.80% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2017. It was a forward split with a ratio of 10.
| Last Split Date | May 24, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |