Leroy Seafood Group ASA

Leroy Seafood Group ASA

3.61
CHF
+0.18
(+5.22%)
0.10EPS
34.35P/E
1.98BMarket Cap
Nov 10Next Earn
Leroy Seafood Group ASA
BX:Z1L
(BX Swiss)

Recent

price

3.61

P/E

ratio

34.35

div

yld

5.69%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NOK
16.44
16.79
16.67
19.72
23.05
24.65
30.26
31.28
33.31
34.3
33.52
38.75
44.74
51.81
52.27
57.71
56.04
Revenue per Share
2.64
0.7
0.88
3.18
1.93
2.16
5.65
2.94
5.77
3.12
1.33
4.42
4.88
0.46
4.49
0.61
1.19
Basic EPS, GAAP
2.27
0.6
-0.13
1.2
1.49
0.19
3.5
3.54
1.51
2.37
1.66
4.57
2.29
3.38
0.27
4.22
4.74
Free Cash Flow per Basic Share
0.69
1.04
0.7
0.72
1.06
1.25
1.16
1.4
1.59
2.14
1.55
2.02
2.62
2.57
2.58
2.52
2.51
Dividend per Share
9.98
9.7
9.8
12.45
13.39
14.54
21.06
22.85
27.13
28.3
28.14
30.56
33.1
31.38
33.6
31.57
29.14
Book Value per Share
2.93
2.55
2.47
5.1
5.58
6.52
7.59
9.38
13.41
14.61
14.19
16.19
18.74
16.79
18.92
16.94
14.39
Tangible Book Value per Share
541
546
546
546
546
546
571
595
595
595
595
595
595
595
595
595
599
Basic Weighted Avg Shares
8,888
9,163
9,097
10,765
12,579
13,451
17,269
18,624
19,838
20,427
19,960
23,073
26,641
30,853
31,124
34,362
33,564
Sales/Revenue/Turnover
21.21
6.36
8.49
21.75
10.7
11.41
24.98
10.76
21.58
11.62
5.6
15.38
16.05
10.69
9.72
3.11
5.92
Operating Margin (%)
220
272
292
307
369
434
512
583
660
- -
1,158
1,252
1,326
1,484
1,652
1,908
1,981
Depreciation Expense
1,430
383
481
1,733
1,056
1,180
3,224
1,749
3,437
1,857
794
2,632
2,907
273
2,673
366
711
Net Income, GAAP
26.33
29.22
27.09
23.95
22.95
17.87
20.85
16.43
19.13
20.96
19.93
21.25
22.17
91.9
- -
- -
25.82
Effective Tax Rate (%)
16.08
4.18
5.29
16.1
8.39
8.77
18.67
9.39
17.33
9.09
3.98
11.41
10.91
0.88
8.59
1.07
2.12
Profit Margin (%)
3,679
3,243
3,204
4,290
4,956
4,853
7,872
7,556
8,317
7,984
7,181
9,308
10,139
12,563
11,386
7,858
7,106
Working Capital
2,223
2,429
2,403
2,357
2,767
2,377
4,541
4,946
4,551
5,509
5,894
7,409
7,089
8,963
9,372
7,524
8,063
LT Debt
5,994
5,798
5,964
7,549
8,080
8,764
13,475
14,482
17,134
17,763
17,633
19,323
21,024
19,897
21,167
19,943
18,419
Total Equity
17.75
4.61
5.83
17.98
10.01
10.56
21.12
8.24
15.75
7.83
3.55
10.48
11.15
0.84
- -
- -
4.64
Return on Invested Capital (%)
19.06
5.36
6.17
16.83
10.07
10.29
19.23
9.7
15.96
8.58
3.96
10.04
9.93
1.24
- -
- -
3.23
Return on Capital (%)
29.39
7.15
9.09
28.72
15.07
15.58
31.57
13.38
23.1
11.25
4.73
15.06
15.34
1.42
13.82
1.89
4
Return on Common Equity (%)

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,367
5,372
4,978
LT Borrowings
4,904
4,722
5,571
LT Finance Leases
2,620
2,486
2,492
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
595
595
595
Market Capitalization
30,492
- -
24,267

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,498
17,509
16,472
Cash, Cash Equivalents & STI
2,519
2,823
2,562
Accounts Receivable, Net
3,224
2,999
3,168
Inventories
10,832
10,607
9,709
Total Current Liabilities
9,640
9,345
9,366
Payables & Accruals
- -
- -
- -
ST Debt
5,367
5,372
4,978
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.61%
2.73%
-5.78%
Free Cash Flow
332.4%
309.21%
1,465.42%
Net Income, GAAP
106.68%
189.19%
-86.31%
Sales/Revenue/Turnover
10.16%
11.63%
10.4%
Total Cash Common Dividend
9.95%
11.17%
-2.49%

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,110
7,649
7,889
8,477
31,124
2025
7,951
8,826
8,755
8,832
34,362
2026
8,083
7,894
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
1.08
-0.09
2.7
4.49
2025
-0.64
0.21
0.75
0.29
0.61
2026
0.48
-0.34
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.5
0.01
0.06
2.58
2025
- -
2.51
- -
- -
2.52
2026
- -
2.54
- -
- -
- -
Business
Lerøy Seafood Group ASA engages in the production, processing, marketing, sale, and distribution of seafood products as a fully integrated value chain operator across wild catch, farming, and value-added processing segments; it offers salmon and trout including whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook varieties; whitefish such as cod, saithe, haddock, fresh and frozen; shrimp, crab, mussels, crustaceans, molluscs, and seaweed; as well as value-added items like breaded fish, burgers, patties, sushi, and other ready-to-cook or ready-to-eat products marketed under brands including Norway Seafoods, Arctic Supreme, Fjord Trout, Aurora Salmon, Fossen, Sea Eagle, Lerøy, and Mær. The company, founded in 1899 and headquartered in Bergen, Norway, operates production and processing facilities in Norway, Sweden, Denmark, Finland, France, the Netherlands, Portugal, Spain, Turkey, and the United Kingdom through a 50% stake in Scottish Sea Farms Ltd. joint venture with SalMar ASA; it maintains sales offices in the United States, Japan, and China, serving supermarkets, restaurants, hotels, wholesalers, retailers, foodservice, and industrial customers primarily in the European Union, Norway, Asia, the United States, Canada, and other international markets; Lerøy Seafood Group ASA functions as a subsidiary of Austevoll Seafood ASA. Recent developments include significant investments in shielding technology and post-smolt production to enhance biology and fish welfare, with plans for approximately NOK 2.0 billion in capital expenditures in 2025 targeting 200,000 tonnes harvest volume in Norway; a Q4 2025 announcement of investment in Aquatraz closed containment systems under Norway's Environmental Flexibility Scheme in collaboration with SalMar for sea-based production starting in 2027; expanded use of closed containment with first fish planned for Q1 2027; strengthened value-added processing and sales & distribution segment aiming for NOK 1.25 billion operational EBIT by 2025 through increased volumes and factory improvements; and a successful placement of a senior unsecured green bond in September 2025.

Company News

  • Lerøy Seafood Group ASA (LYSFY) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Lerøy Seafood Group ASA: Q1 2026 Results

  • Lerøy Seafood Group ASA: Invitation to presentation of Q1 2026 results

  • Lerøy Seafood Group ASA: Notice of Annual General Meeting

  • Lerøy Seafood Group ASA: Integrated annual report for 2025

  • Lerøy Seafood Group ASA (LYSFY) Analyst/Investor Day Transcript

  • Lerøy Seafood Group ASA: Solid operations across all segments, strong earnings in VAP S&D and Wild Catch

  • Lerøy Seafood Group ASA (LYSFF) Q1 2025 Earnings Call Transcript

  • Leroy Seafood downgraded to Underweight from Equal Weight at Barclays

  • Lerøy Seafood Group ASA (LYSFF) Q4 2024 Earnings Call Transcript

  • Lerøy Seafood Group ASA (LYSFF) Q3 2024 Earnings Call Transcript

  • Lerøy Seafood Group ASA (LYSFF) Q2 2024 Earnings Call Transcript

  • Lerøy Seafood Group ASA (LYSFF) Q1 2024 Earnings Call Transcript

  • Lerøy Seafood Group ASA (LYSFF) Q4 2022 Earnings Call Transcript

  • Leroy Seafood Group ASA (LYSFF) Q3 2022 Earnings Call Transcript

  • Leroy Seafood Group ASA (LYSFF) Q2 2022 Earnings Call Transcript

  • Leroy Seafood Group ASA (LYSFF) CEO Henning Beltestad on Q1 2022 Results - Earnings Call Transcript

  • Lerøy Seafood Group ASA (LYSFF) CEO Henning Beltestad on Q4 2021 Results - Earnings Call Transcript