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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 Q4 2024 was kr0.55. For the 2024 fiscal year, GB:0GM2's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	2.66	2.59	2.91	2.68
Quick Ratio	1.03	1.23	1.03	1.43	1.27
Cash Ratio	0.52	0.57	0.52	0.86	0.69
Solvency Ratio	0.26	0.08	0.26	0.26	0.16
Operating Cash Flow Ratio	0.36	0.44	0.36	0.77	0.55
Short-Term Operating Cash Flow Coverage	1.52	2.28	1.52	4.00	1.93
Net Current Asset Value	kr -33.52M	kr -1.41B	kr 464.65M	kr -686.46M	kr -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.25	0.26	0.25
Debt-to-Equity Ratio	0.47	0.59	0.47	0.49	0.45
Debt-to-Capital Ratio	0.32	0.37	0.32	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.20	0.27	0.20	0.23	0.19
Financial Leverage Ratio	1.88	2.22	1.88	1.88	1.80
Debt Service Coverage Ratio	2.61	1.04	2.61	3.54	1.43
Interest Coverage Ratio	13.32	5.59	13.32	14.73	10.06
Debt to Market Cap	0.20	0.34	0.20	0.15	0.14
Interest Debt Per Share	15.98	19.38	15.98	15.23	13.07
Net Debt to EBITDA	1.16	1.47	1.04	0.94	2.00
Profitability Margins
Gross Profit Margin	50.01%	43.68%	50.01%	49.48%	40.21%
EBIT Margin	16.47%	10.21%	16.47%	16.37%	5.65%
EBITDA Margin	21.26%	14.60%	21.26%	21.36%	11.45%
Operating Profit Margin	16.07%	10.45%	16.07%	15.62%	11.88%
Pretax Profit Margin	15.26%	8.42%	15.26%	15.31%	4.94%
Net Profit Margin	10.91%	0.88%	10.91%	11.41%	3.98%
Continuous Operations Profit Margin	11.63%	0.68%	11.63%	11.53%	3.96%
Net Income Per EBT	71.47%	10.48%	71.47%	74.54%	80.49%
EBT Per EBIT	94.95%	80.56%	94.95%	97.99%	41.60%
Return on Assets (ROA)	6.15%	0.66%	7.84%	7.70%	2.63%
Return on Equity (ROE)	11.02%	1.46%	14.75%	14.47%	4.74%
Return on Capital Employed (ROCE)	9.31%	9.53%	13.95%	12.29%	9.16%
Return on Invested Capital (ROIC)	6.98%	0.73%	10.16%	9.24%	6.89%
Return on Tangible Assets	8.43%	0.83%	10.20%	10.27%	3.63%
Earnings Yield	5.35%	1.09%	8.85%	6.41%	2.20%
Efficiency Ratios
Receivables Turnover	0.00	10.55	0.00	10.61	10.69
Payables Turnover	6.41	6.80	6.41	6.90	9.99
Inventory Turnover	1.34	1.61	1.34	1.62	1.99
Fixed Asset Turnover	2.57	2.83	2.57	2.32	2.16
Asset Turnover	0.72	0.75	0.72	0.67	0.66
Working Capital Turnover Ratio	2.74	2.72	2.74	2.80	2.63
Cash Conversion Cycle	200.04	208.15	215.07	207.28	181.38
Days of Sales Outstanding	40.10	34.60	0.00	34.39	34.15
Days of Inventory Outstanding	209.19	227.22	271.99	225.82	183.76
Days of Payables Outstanding	49.25	53.68	56.91	52.93	36.53
Operating Cycle	249.30	261.82	271.99	260.21	217.91
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	5.60	3.82	6.28	3.97
Free Cash Flow Per Share	2.29	3.38	2.29	4.57	1.97
CapEx Per Share	1.53	2.19	1.53	1.71	2.01
Free Cash Flow to Operating Cash Flow	0.60	0.60	0.60	0.73	0.50
Dividend Paid and CapEx Coverage Ratio	0.92	1.18	0.92	1.68	1.13
Capital Expenditure Coverage Ratio	2.50	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	4.07%	8.07%	4.15%	6.63%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	91.43	11.30	15.60	45.40
Price-to-Sales (P/S) Ratio	1.23	0.81	1.23	1.78	1.81
Price-to-Book (P/B) Ratio	1.67	1.33	1.67	2.26	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	24.08	12.39	24.08	15.09	30.76
Price-to-Operating Cash Flow Ratio	14.43	7.47	14.43	10.98	15.24
Price-to-Earnings Growth (PEG) Ratio	1.09	-1.01	1.09	0.07	-0.79
Price-to-Fair Value	1.67	1.33	1.67	2.26	2.15
Enterprise Value Multiple	6.84	7.00	6.84	9.27	17.78
Enterprise Value	38.73B	31.56B	38.73B	45.69B	40.64B
EV to EBITDA	11.20	7.00	6.84	9.27	17.78
EV to Sales	1.90	1.02	1.45	1.98	2.04
EV to Free Cash Flow	27.43	15.69	28.40	16.79	34.67
EV to Operating Cash Flow	13.55	9.46	17.02	12.21	17.17
Tangible Book Value Per Share	20.95	18.82	20.95	18.09	15.66
Shareholders’ Equity Per Share	33.10	31.38	33.10	30.56	28.14
Tax and Other Ratios
Effective Tax Rate	0.22	0.92	0.22	0.21	0.20
Revenue Per Share	44.75	51.84	44.75	38.75	33.52
Net Income Per Share	4.88	0.46	4.88	4.42	1.33
Tax Burden	0.79	0.10	0.71	0.75	0.80
Interest Burden	0.91	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	1.21	12.25	0.56	1.06	2.40

Currency in NOK

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