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Lerøy Seafood Group ASA

Lerøy Seafood Group ASA

LYSFY
Lerøy Seafood Group ASAUS flagOther OTC
9.80
USD
- -
- -
2.92BMarket Cap

Total Valuation

Lerøy Seafood Group ASA carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 39.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.92B
Enterprise Value39.38B

Share Statistics

Lerøy Seafood Group ASA currently has 595.48M shares outstanding.

Shares Outstanding595.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lerøy Seafood Group ASA trades at a trailing price-to-earnings ratio of 27.46. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.50.

PE Ratio27.46
PS Ratio0.83
PB Ratio1.50
P/TBV Ratio2.48
P/FCF Ratio5.82
P/OCF Ratio7.95

Enterprise Valuation

On an enterprise value basis, Lerøy Seafood Group ASA trades at an EV/EBITDA multiple of 16.17 and an EV/FCF ratio of 7.69. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA16.17
EV / EBIT16.17
EV / FCF7.69

Financial Position

Lerøy Seafood Group ASA maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.46, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.30
Debt / Equity62.46
Debt / EBITDA5.16
Interest Coverage7.49

Financial Efficiency

Lerøy Seafood Group ASA posts a return on equity of 5.39 and a return on invested capital of 5.30.

Return on Equity (ROE)5.39
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)5.30
Return on Capital Employed (ROCE)3.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, Lerøy Seafood Group ASA has paid 448.67M in income taxes, reflecting an effective tax rate of 29.20.

Income Tax448.67M
Effective Tax Rate29.20

Stock Price Statistics

Lerøy Seafood Group ASA's stock has gained approximately 15.29412% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 9.70.

Beta (5Y)N/A
52-Week Price Change15.29412%
50-Day Moving Average9.80
200-Day Moving Average9.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lerøy Seafood Group ASA generated 34.50B in revenue and converted that into 1.04B in net income, yielding earnings per share of 3.63. EBITDA reached 2.44B, while operating income came in at 2.44B.

Revenue34.50B
Gross Profit14.94B
Operating Income2.44B
Pretax Income1.54B
Net Income1.04B
EBITDA2.44B
EBIT2.44B
Earnings Per Share (EPS)3.63

Balance Sheet

Lerøy Seafood Group ASA holds 2.82B in cash and equivalents against 12.58B in total debt, resulting in a net debt position of 6.56B. Total book value stands at 19.01B, with working capital of 8.16B providing operational flexibility.

Cash & Cash Equivalents2.82B
Total Debt12.58B
Net Debt6.56B
Equity (Book Value)19.01B
Book Value Per Share63.37
Working Capital8.16B

Cash Flow

Lerøy Seafood Group ASA produced 3.58B in operating cash flow over the past twelve months. After subtracting -1.31B in capital expenditures, free cash flow totaled 2.27B - equivalent to 7.58 per share.

Operating Cash Flow3.58B
Capital Expenditures-1.31B
Free Cash Flow2.27B
FCF Per Share7.58

Margins

Lerøy Seafood Group ASA operates with a gross margin of 43.30, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin43.30
Operating Margin7.06
Pretax Margin4.45
Profit Margin3.01
EBITDA Margin7.06

Dividends & Yields

The company's payout ratio of 131.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.99
Dividend YieldN/A
Payout Ratio131.62
Shareholder Yield7.08
FCF Yield17.18

Stock Splits

Lerøy Seafood Group ASA's most recent stock split took place on May 31, 2017 with a 1000:2499 split ratio.

Last Split Date5/31/2017
Split Ratio1000:2499

Scores

Lerøy Seafood Group ASA posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13