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

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Total Valuation

Leroy Seafood Group ASA has a market cap or net worth of kr27.99B. The enterprise value is kr37.15B.
Market Capkr27.99B
Enterprise Valuekr37.15B

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 8.11%.
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 Employee6.55M
Profits Per Employee537.49K
Employee Count4,752
Asset Turnover0.73
Inventory Turnover1.38

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.6
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.46
Price to FCF23.34
Price to Operating Cash Flow9.57
PEG Ratio-0.48

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 Income2.45B
Net Income2.67B
EBITDA4.74B
Earnings Per Share (EPS)4.49

Cash Flow

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 Flow2.92B
Free Cash Flow1.19B
Free Cash Flow per Share2.00

Dividends & Yields

Leroy Seafood Group ASA pays an annual dividend of kr2.5, resulting in a dividend yield of 5.32%
Dividend Per Sharekr2.5
Dividend Yield5.32%
Payout Ratio97.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change16.10%
50-Day Moving Average45.58
200-Day Moving Average47.27
Relative Strength Index (RSI)53.00
Average Volume (3m)33.26K

Important Dates

Leroy Seafood Group ASA upcoming earnings date is Aug 20, 2025, Before Open (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 60.52%
Current Ratio2.38
Quick Ratio0.91
Debt to Market Cap0.34
Net Debt to EBITDA2.13
Interest Coverage Ratio4.13

Taxes

In the past 12 months, Leroy Seafood Group ASA has paid -139.15M in taxes.
Income Tax-139.15M
Effective Tax Rate-0.06

Enterprise Valuation

Leroy Seafood Group ASA EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 245.00.
EV to Sales1.26
EV to EBITDA8.30
EV to Free Cash Flow245.00
EV to Operating Cash Flow19.26

Balance Sheet

Leroy Seafood Group ASA has kr2.43B in cash and marketable securities with kr11.80B in debt, giving a net cash position of kr9.38B billion.
Cash & Marketable Securitieskr2.43B
Total Debtkr11.80B
Net Cashkr9.38B
Net Cash Per Sharekr15.74
Tangible Book Value Per Sharekr20.86

Margins

Gross margin is 32.22%, with operating margin of 9.52%, and net profit margin of 8.59%.
Gross Margin32.22%
Operating Margin9.52%
Pretax Margin7.86%
Net Profit Margin8.59%
EBITDA Margin15.24%
EBIT Margin9.93%

Analyst Forecast

The average price target for Leroy Seafood Group ASA is kr43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr43.00
Price Target Upside-9.36% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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