Stock LSG LEROY SEAFOOD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Leroy Seafood

Equities

LSG

NO0003096208

Food Processing

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-05-03 am EDT 		5-day change 1st Jan Change
48.3 NOK -1.15% Intraday chart for Leroy Seafood +0.42% +15.44%
Apr. 30 Lerøy Seafood Group ASA Proposes Cash Dividend, Payable on 5 June 2024 CI
Apr. 05 Lerøy Seafood Group ASA Reports Production Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 39,266 34,716 36,062 41,064 32,840 28,761 28,761 -
Enterprise Value (EV) 1 41,812 37,357 39,583 45,693 37,187 30,124 34,415 33,413
P/E ratio 11.4 x 18.7 x 45.5 x 15.6 x 11.3 x 91 x 11.7 x 9.8 x
Yield 3.03% 3.95% 2.48% 2.9% 4.53% 5.98% 5.52% 5.96%
Capitalization / Revenue 1.98 x 1.7 x 1.81 x 1.78 x 1.23 x 0.81 x 0.92 x 0.86 x
EV / Revenue 2.11 x 1.83 x 1.98 x 1.98 x 1.4 x 0.98 x 1.1 x 1 x
EV / EBITDA 9.89 x 9.97 x 12.7 x 12.1 x 8.23 x 6.24 x 6.16 x 5.26 x
EV / FCF 50.8 x 22.3 x 39.1 x 24.1 x 27.2 x 14.3 x 12.4 x 11.2 x
FCF Yield 1.97% 4.49% 2.56% 4.15% 3.68% 7% 8.09% 8.91%
Price to Book 2.43 x 2.06 x 2.15 x 2.26 x 1.58 x 1.33 x 1.45 x 1.37 x
Nbr of stocks (in thousands) 595,476 595,476 595,476 595,476 595,476 595,476 595,476 -
Reference price 2 65.94 58.30 60.56 68.96 55.15 48.30 48.30 48.30
Announcement Date 2/26/19 2/25/20 2/18/21 2/17/22 2/21/23 2/28/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 19,838 20,427 19,960 23,073 26,646 30,870 31,153 33,559
EBITDA 1 4,228 3,746 3,109 3,778 4,521 4,831 5,586 6,348
EBIT 1 3,569 2,734 1,950 2,519 3,195 3,102 4,014 4,658
Operating Margin 17.99% 13.38% 9.77% 10.92% 11.99% 10.05% 12.88% 13.88%
Earnings before Tax (EBT) 1 4,449 2,365 986.9 3,532 4,067 2,600 3,666 4,511
Net income 1 3,437 1,857 794.3 2,632 2,904 272.5 2,452 2,936
Net margin 17.33% 9.09% 3.98% 11.41% 10.9% 0.88% 7.87% 8.75%
EPS 2 5.770 3.120 1.330 4.420 4.880 0.4600 4.116 4.928
Free Cash Flow 1 823.5 1,678 1,013 1,896 1,368 2,108 2,785 2,978
FCF margin 4.15% 8.21% 5.07% 8.22% 5.13% 6.83% 8.94% 8.87%
FCF Conversion (EBITDA) 19.48% 44.79% 32.57% 50.19% 30.25% 43.63% 49.86% 46.91%
FCF Conversion (Net income) 23.96% 90.35% 127.48% 72.03% 47.1% 773.55% 113.57% 101.45%
Dividend per Share 2 2.000 2.300 1.500 2.000 2.500 2.500 2.667 2.879
Announcement Date 2/26/19 2/25/20 2/18/21 2/17/22 2/21/23 2/28/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,304 6,325 6,519 5,524 6,567 7,441 7,114 6,971 7,668 8,001 8,229 6,634 8,306 8,123 8,337
EBITDA 1 899.1 895.3 1,224 1,173 1,034 1,173 1,141 1,317 1,307 1,008 1,180 1,261 1,510 1,285 1,518
EBIT 1 583 579 902 851.8 711.9 831 800.2 969.1 949.7 567.8 687.4 876.1 1,119 886.4 1,108
Operating Margin 10.99% 9.15% 13.84% 15.42% 10.84% 11.17% 11.25% 13.9% 12.38% 7.1% 8.35% 13.21% 13.47% 10.91% 13.29%
Earnings before Tax (EBT) 1 1,274 350.4 1,071 1,125 1,782 789.6 370.2 1,335 764.6 -341.9 842.9 912.7 1,097 690.5 1,017
Net income 1 945.5 273.6 787 800.4 1,273 593.6 237 972.1 -1,197 -366.4 863.6 578.3 746.3 545.4 670.6
Net margin 17.83% 4.33% 12.07% 14.49% 19.38% 7.98% 3.33% 13.94% -15.61% -4.58% 10.49% 8.72% 8.99% 6.72% 8.04%
EPS 2 1.590 0.4600 1.320 1.340 2.140 1.000 0.4000 1.630 -2.010 -0.6200 1.450 0.9173 1.283 0.8435 1.074
Dividend per Share 2 2.000 - - - 2.500 - - - 2.500 - 1.445 - 0.8333 - 1.833
Announcement Date 8/19/21 11/10/21 2/17/22 5/13/22 8/23/22 11/15/22 2/21/23 5/16/23 8/23/23 11/15/23 2/28/24 - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2,546 2,641 3,521 4,629 4,346 5,209 5,653 4,651
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6022 x 0.705 x 1.133 x 1.225 x 0.9613 x 1.078 x 1.012 x 0.7327 x
Free Cash Flow 1 824 1,678 1,013 1,896 1,368 2,108 2,785 2,978
ROE (net income / shareholders' equity) 23.1% 12.6% 4.73% 15.1% 6.95% 1.42% 12.5% 14.2%
ROA (Net income/ Total Assets) 12.7% 6.34% 2.63% 8.18% 12.3% 0.7% 5.73% 6.61%
Assets 1 27,015 29,281 30,176 32,178 23,668 39,209 42,826 44,434
Book Value Per Share 2 27.10 28.30 28.10 30.60 35.00 31.40 33.30 35.40
Cash Flow per Share 2 4.670 4.800 3.960 6.280 3.820 5.600 7.200 8.000
Capex 1 2,139 1,181 1,184 972 908 1,229 1,728 1,441
Capex / Sales 10.78% 5.78% 5.93% 4.21% 3.41% 3.98% 5.55% 4.29%
Announcement Date 2/26/19 2/25/20 2/18/21 2/17/22 2/21/23 2/28/24 - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leroy Seafood

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
48.3 NOK
Average target price
54.17 NOK
Spread / Average Target
+12.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
LEROY SEAFOOD Stock Leroy Seafood
+15.44% 2.65B
MOWI ASA Stock Mowi ASA
+6.65% 9.26B
SALMAR ASA Stock SalMar ASA
+16.83% 7.26B
NISSUI CORPORATION Stock Nissui Corporation
+26.35% 1.95B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+20.70% 1.67B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
+10.81% 981M
ÍSFÉLAG HF. Stock Ísfélag hf.
-4.00% 898M
VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+20.32% 661M
ZHANJIANG GUOLIAN AQUATIC PRODUCTS CO., LTD. Stock Zhanjiang Guolian Aquatic Products Co., Ltd.
-30.43% 510M
BLUMAR S.A. Stock Blumar S.A.
-4.55% 359M
Seafood Product Preparation & Packaging
  1. Stock Market
  2. Equities
  3. LSG Stock
  4. Financials Leroy Seafood