1. Norway Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Leroy Seafood Group ASA

Leroy Seafood Group ASA

LYSFF
Leroy Seafood Group ASAUS flagOther OTC
4.24
USD
- -
- -
2.53BMarket Cap
Leroy Seafood Group ASA
LYSFF
(Other OTC)

Recent

price

4.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
57.5
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
1.73
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
3.79
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
2.5
Dividend per Share
5.04
4.64
4.73
7.37
8.3
9.44
13.6
14.83
19.1
20.27
20.12
22.53
25.07
23.36
25.58
23.54
31.68
Book Value per Share
3.97
3.52
3.65
6.53
7.05
8.09
9.56
10.85
15.06
16.14
15.66
18.09
20.95
18.82
20.86
18.86
19.12
Tangible Book Value per Share
541
546
546
546
546
546
571
595
595
595
595
595
595
595
595
595
600
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
34,496
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
7.06
Operating Margin (%)
220
272
292
307
369
434
512
583
660
- -
1,158
1,252
1,326
1,484
1,652
1,908
1,947
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
1,037
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
- -
- -
29.2
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
3.01
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
8,164
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
7,208
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
20,140
Total Equity
17.75
4.5
6.04
17.61
9.22
10.33
21.12
8.25
15.59
7.74
3.54
10.32
11.13
0.86
- -
- -
5.3
Return on Invested Capital (%)
29.4
7.76
8.8
23.21
13.42
13.33
25.19
12.81
20.53
10.75
4.9
12.23
11.88
1.47
- -
- -
3.74
Return on Capital (%)
64.7
14.56
18.8
52.47
24.69
24.36
49.92
21.09
34.02
15.84
6.61
20.73
20.51
1.89
18.35
2.5
5.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,006
5,367
5,372
LT Borrowings
6,014
4,904
4,722
LT Finance Leases
2,737
2,620
2,486
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
595
595
595
Market Capitalization
30,728
30,229
30,118

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
16,891
17,498
17,509
Cash, Cash Equivalents & STI
2,408
2,519
2,823
Accounts Receivable, Net
2,913
3,224
2,999
Inventories
10,654
10,832
10,607
Total Current Liabilities
8,378
9,640
9,345
Payables & Accruals
- -
- -
- -
ST Debt
4,006
5,367
5,372
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -
- -
- -
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Business
Lerøy Seafood Group ASA engages in the global production, meticulous processing, active marketing, and broad distribution of a diverse array of seafood offerings. The company manages its comprehensive operations across three principal segments: Wild Catch; Farming; and a combined Value-Added Processing, Sales, and Distribution division. Their extensive product portfolio encompasses farmed redfish like salmon and trout, including organic varieties and those from advanced submerged cages, alongside a wide range of wild-caught whitefish, crustaceans, and molluscs. These are provided as whole fish, various fillets and portions, ready-to-eat and ready-to-cook selections, smoked and cured specialities, fish blocks and patties, and even innovative seaweed products. Lerøy distributes these items under well-recognized labels such as Norway Seafoods, Aurora Salmon, Fjord Trout, Arctic Supreme, Lerøy Salmon™, and Sea Eagle, supplying directly to supermarkets, restaurants, hotels, and industrial clients worldwide. Dating back to its origins in Bergen, Norway, in 1899, the company maintains its headquarters there and functions as a key subsidiary of Austevoll Seafood ASA. Lerøy has consistently focused on building a fully integrated value chain from sea to consumer, which includes significant investments in sustainable practices and new aquaculture technologies, such as submerged cages to enhance fish welfare and reduce environmental impact. The group reported record revenue exceeding NOK 30 billion in 2023, demonstrating strong operational performance and ongoing progress towards its strategic goals.

Company News

APIChatGPT

  • globenewswire.com

    Lerøy Seafood Group ASA: Q1 2026 Results

  • globenewswire.com

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

  • globenewswire.com

    Lerøy Seafood Group ASA: Notice of Annual General Meeting

  • globenewswire.com

    Lerøy Seafood Group ASA: Integrated annual report for 2025

  • seekingalpha.com

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

  • globenewswire.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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