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STOCKS

Leroy Seafood Group ASA (GB:0GM2)

LSE:0GM2

0GM2

Leroy Seafood Group ASA

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Leroy Seafood Group ASA (0GM2) Ratios

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Leroy Seafood Group ASA Ratios

GB:0GM2's free cash flow for Q1 2025 was kr0.27. For the 2025 fiscal year, GB:0GM2's free cash flow was decreased by kr and operating cash flow was kr-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.66	2.59	2.91	2.68
Quick Ratio	0.91	1.23	1.03	1.43	1.27
Cash Ratio	0.36	0.57	0.52	0.86	0.69
Solvency Ratio	0.18	0.08	0.26	0.26	0.16
Operating Cash Flow Ratio	0.44	0.44	0.36	0.77	0.55
Short-Term Operating Cash Flow Coverage	1.49	2.28	1.52	4.00	1.93
Net Current Asset Value	kr -2.53B	kr -1.41B	kr 464.65M	kr -686.46M	kr -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.25	0.26	0.25
Debt-to-Equity Ratio	0.61	0.59	0.47	0.49	0.45
Debt-to-Capital Ratio	0.38	0.37	0.32	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.20	0.23	0.19
Financial Leverage Ratio	2.04	2.22	1.88	1.88	1.80
Debt Service Coverage Ratio	1.57	1.04	2.61	3.54	1.43
Interest Coverage Ratio	2.43	5.59	13.32	14.73	10.06
Debt to Market Cap	0.30	0.34	0.20	0.15	0.14
Interest Debt Per Share	20.66	19.38	15.98	15.23	13.07
Net Debt to EBITDA	3.05	1.47	1.04	0.94	2.00
Profitability Margins
Gross Profit Margin	32.22%	43.68%	50.01%	49.48%	40.21%
EBIT Margin	4.30%	10.21%	16.47%	16.37%	5.65%
EBITDA Margin	9.60%	14.60%	21.26%	21.36%	11.45%
Operating Profit Margin	4.26%	10.45%	16.07%	15.62%	11.88%
Pretax Profit Margin	2.66%	8.42%	15.26%	15.31%	4.94%
Net Profit Margin	5.68%	0.88%	10.91%	11.41%	3.98%
Continuous Operations Profit Margin	5.40%	0.68%	11.63%	11.53%	3.96%
Net Income Per EBT	213.69%	10.48%	71.47%	74.54%	80.49%
EBT Per EBIT	62.38%	80.56%	94.95%	97.99%	41.60%
Return on Assets (ROA)	4.56%	0.66%	7.84%	7.70%	2.63%
Return on Equity (ROE)	9.53%	1.46%	14.75%	14.47%	4.74%
Return on Capital Employed (ROCE)	4.11%	9.53%	13.95%	12.29%	9.16%
Return on Invested Capital (ROIC)	7.73%	0.73%	10.16%	9.24%	6.89%
Return on Tangible Assets	5.83%	0.83%	10.20%	10.27%	3.63%
Earnings Yield	6.51%	1.09%	8.85%	6.41%	2.20%
Efficiency Ratios
Receivables Turnover	8.73	10.55	0.00	10.61	10.69
Payables Turnover	10.08	6.80	6.41	6.90	9.99
Inventory Turnover	2.03	1.61	1.34	1.62	1.99
Fixed Asset Turnover	2.52	2.83	2.57	2.32	2.16
Asset Turnover	0.80	0.75	0.72	0.67	0.66
Working Capital Turnover Ratio	2.98	2.72	2.74	2.80	2.63
Cash Conversion Cycle	185.63	208.15	215.07	207.28	181.38
Days of Sales Outstanding	41.83	34.60	0.00	34.39	34.15
Days of Inventory Outstanding	180.02	227.22	271.99	225.82	183.76
Days of Payables Outstanding	36.21	53.68	56.91	52.93	36.53
Operating Cycle	221.85	261.82	271.99	260.21	217.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.87	5.60	3.82	6.28	3.97
Free Cash Flow Per Share	1.99	3.38	2.29	4.57	1.97
CapEx Per Share	2.99	2.19	1.53	1.71	2.01
Free Cash Flow to Operating Cash Flow	0.41	0.60	0.60	0.73	0.50
Dividend Paid and CapEx Coverage Ratio	0.88	1.18	0.92	1.68	1.13
Capital Expenditure Coverage Ratio	1.63	2.55	2.50	3.67	1.98
Operating Cash Flow Coverage Ratio	0.25	0.30	0.25	0.42	0.31
Operating Cash Flow to Sales Ratio	0.09	0.11	0.09	0.16	0.12
Free Cash Flow Yield	4.29%	8.07%	4.15%	6.63%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	91.43	11.30	15.60	45.40
Price-to-Sales (P/S) Ratio	0.87	0.81	1.23	1.78	1.81
Price-to-Book (P/B) Ratio	1.43	1.33	1.67	2.26	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	23.34	12.39	24.08	15.09	30.76
Price-to-Operating Cash Flow Ratio	9.57	7.47	14.43	10.98	15.24
Price-to-Earnings Growth (PEG) Ratio	-0.48	-1.01	1.09	0.07	-0.79
Price-to-Fair Value	1.43	1.33	1.67	2.26	2.15
Enterprise Value Multiple	12.10	7.00	6.84	9.27	17.78
Enterprise Value	37.15B	31.56B	38.73B	45.69B	40.64B
EV to EBITDA	12.10	7.00	6.84	9.27	17.78
EV to Sales	1.16	1.02	1.45	1.98	2.04
EV to Free Cash Flow	31.21	15.69	28.40	16.79	34.67
EV to Operating Cash Flow	12.74	9.46	17.02	12.21	17.17
Tangible Book Value Per Share	34.42	18.82	20.95	18.09	15.66
Shareholders’ Equity Per Share	32.59	31.38	33.10	30.56	28.14
Tax and Other Ratios
Effective Tax Rate	-1.03	0.92	0.22	0.21	0.20
Revenue Per Share	53.41	51.84	44.75	38.75	33.52
Net Income Per Share	3.03	0.46	4.88	4.42	1.33
Tax Burden	2.14	0.10	0.71	0.75	0.80
Interest Burden	0.62	0.82	0.93	0.94	0.87
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	6.08	12.25	0.56	1.06	2.40

Currency in NOK

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