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Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2

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 kr28.43B. The enterprise value is kr40.25B.
Market Capkr28.43B
Enterprise Valuekr40.25B

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 8.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.09%
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 Leroy Seafood Group ASA is 15.8. Leroy Seafood Group ASA’s PEG ratio is ―.
PE Ratio15.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.46
Price to FCF0.00
Price to Operating Cash Flow8.49
PEG Ratio

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 Income2.55B
Net Income2.67B
EBITDA4.68B
Earnings Per Share (EPS)4.49

Cash Flow

In the last 12 months, operating cash flow was 3.36B and capital expenditures -1.75B, giving a free cash flow of 1.61B billion.
Operating Cash Flow3.36B
Free Cash Flow1.61B
Free Cash Flow per Share2.70

Dividends & Yields

Leroy Seafood Group ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change6.23%
50-Day Moving Average47.79
200-Day Moving Average46.95
Relative Strength Index (RSI)63.56
Average Volume (3m)32.99K

Important Dates

Leroy Seafood Group ASA upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Leroy Seafood Group ASA as a current ratio of 2.38, with Debt / Equity ratio of 68.58%
Current Ratio2.38
Quick Ratio0.91
Debt to Market Cap0.34
Net Debt to EBITDA2.16
Interest Coverage Ratio4.03

Taxes

In the past 12 months, Leroy Seafood Group ASA has paid -139.15M in taxes.
Income Tax-139.15M
Effective Tax Rate-0.05

Enterprise Valuation

Leroy Seafood Group ASA EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 245.00.
EV to Sales1.26
EV to EBITDA8.41
EV to Free Cash Flow245.00
EV to Operating Cash Flow19.26

Balance Sheet

Leroy Seafood Group ASA has kr2.41B in cash and marketable securities with kr11.80B in debt, giving a net cash position of -kr10.35B billion.
Cash & Marketable Securitieskr2.41B
Total Debtkr11.80B
Net Cash-kr10.35B
Net Cash Per Share-kr17.37
Tangible Book Value Per Sharekr20.86

Margins

Gross margin is 40.39%, with operating margin of 9.52%, and net profit margin of 8.59%.
Gross Margin40.39%
Operating Margin9.52%
Pretax Margin8.21%
Net Profit Margin8.59%
EBITDA Margin15.03%
EBIT Margin9.72%

Analyst Forecast

The average price target for Leroy Seafood Group ASA is kr48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr48.00
Price Target Upside0.29% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score