Lerøy Seafood Group ASA

Lerøy Seafood Group ASA

LSG · OL · Consumer Defensive / Packaged Foods

44.42NOK-0.02 (-0.05%)

Price History

Full chart

Market Stats

Previous Close44.44
Open44.56
Day Range44.30 – 44.70
52-Week Range37.74 – 49.57
Volume423.49K
Market Cap25.08B
P/E (TTM)35.40
Forward P/E11.04
EPS1.19
Dividend Yield5.94%
Beta0.61
50-Day Avg42.82
200-Day Avg45.25

About

Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. The company operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including fresh and frozen options, as well as products comprising shrimp, crab, and mussels. In addition, it provides seaweed products and value-added products, such as breaded fish, burgers, patties, and other ready-to-cook or ready-to-eat seafood products; and crustaceans and molluscs, seaweed, and fresh and frozen consequence products for industrial processing. The company markets its products primarily under the Norway Seafoods, Arctic Supreme, Fjord Trout, Aurora Salmon, Fossen, Sea Eagle, Lerøy, and M"r brands to supermarkets, restaurants, canteens, hotels, wholesalers, retailers, food service companies, and industrial customers. It operates in the European Union, Norway, Asia, rest of Europe, the United States, Canada, and internationally. The company was founded in 1899 and is headquartered in Bergen, Norway. Lerøy Seafood Group ASA operates as a subsidiary of Austevoll Seafood ASA.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Henning Kolbjørn Beltestad
  • Employees6.00K
  • HeadquartersThormøhlens gate 51 B, Bergen, Norway, 5006, Norway
  • Websitehttps://www.leroyseafood.com

Leadership

  • Mr. Henning Kolbjørn BeltestadGroup CEO · b. 1968
  • Mr. Sjur S. MalmChief Financial Officer · b. 1979
  • Aina VallandHead of Communication & Public Affairs
  • Ms. Siren Merete GronhaugChief Human Resources Officer · b. 1965
  • Mr. Ivar WulffChief Operating Officer of Sales & Distribution · b. 1974
  • Mr. Bjarne ReinertChief Operating Officer of Farming · b. 1982
  • Mr. Håvard KlafstadChief Procurement Officer · b. 1982
  • Mr. Hans Kristian-Bognø LjøenHead of Treasury

Financials

Income Statement

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.72B2.53B2.56B2.91B3.56B4.01B5.62B6.29B6.06B7.47B8.89B9.18B9.10B10.76B12.58B13.45B17.27B18.62B19.84B20.43B19.96B23.07B26.65B30.87B31.12B34.36B
Growth (%)--7.02%+0.99%+14.06%+22.11%+12.78%+39.91%+12.01%-3.72%+23.39%+18.92%+3.25%-0.87%+18.33%+16.86%+6.93%+28.39%+7.84%+6.52%+2.97%-2.29%+15.60%+15.48%+15.84%+0.83%+10.41%
Cost of Revenue--2.33B2.61B3.03B3.25B4.11B4.70B4.28B5.31B5.61B5.87B6.15B6.02B8.33B8.62B8.79B11.37B9.62B11.52B11.93B11.66B14.41B17.43B16.93B19.66B
Gross Profit--228.68M300.66M525.48M759.77M1.51B1.59B1.78B2.16B3.28B3.31B2.95B4.75B4.25B4.83B8.47B7.25B10.21B8.91B8.03B11.42B12.24B13.44B14.20B14.70B
Gross Margin--8.95%10.31%14.76%18.93%26.91%25.31%29.35%28.92%36.85%36.08%32.42%44.10%33.77%35.89%49.07%38.95%51.49%43.62%40.21%49.48%45.93%43.53%45.62%42.79%
Operating Expense--173.63M216.30M391.36M407.37M741.71M1.19B1.48B1.42B1.39B2.71B2.18B2.41B2.90B3.29B4.16B5.25B5.93B6.54B6.91B7.81B7.95B10.25B11.22B13.68B
Operating Income40.91M64.78M55.05M84.37M134.12M352.40M769.70M403.05M300.84M740.50M1.88B597.13M772.04M2.34B1.35B1.53B4.31B2.00B4.28B2.37B1.12B3.60B4.28B3.19B2.97B1.03B
Operating Margin1.50%2.56%2.15%2.89%3.77%8.78%13.70%6.41%4.97%9.91%21.21%6.51%8.49%21.75%10.70%11.41%24.98%10.76%21.58%11.62%5.60%15.62%16.07%10.34%9.56%2.98%
EBITDA--51.17M68.81M198.87M485.03M994.25M646.63M361.07M1.19B2.16B806.89M1.08B2.75B1.88B2.01B4.81B2.87B5.14B3.60B1.23B4.88B5.71B4.64B4.92B2.97B
EBITDA Margin--2.00%2.36%5.59%12.08%17.70%10.28%5.96%15.94%24.30%8.79%11.92%25.59%14.93%14.93%27.87%15.40%25.90%17.64%6.15%21.15%21.45%15.02%15.82%8.64%
Net Income--29.52M34.08M83.40M319.31M651.52M277.01M127.05M730.14M1.43B378.68M480.80M1.73B1.06B1.18B3.22B1.75B3.44B1.86B794.34M2.63B2.91B272.50M2.67B365.96M
Net Income Margin--1.16%1.17%2.34%7.95%11.60%4.40%2.10%9.77%16.08%4.13%5.29%16.10%8.39%8.77%18.67%9.39%17.33%9.09%3.98%11.41%10.91%0.88%8.59%1.06%
Interest Expense000000000000000000189.84M238.47M235.70M244.67M321.63M552.65M717.10M628.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.96%1.17%1.18%1.06%1.21%1.79%2.30%1.83%

Balance Sheet

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets667.26M779.35M1.20B1.80B1.81B2.58B5.61B7.51B7.78B8.31B11.35B11.46B11.77B13.90B14.86B15.98B25.08B25.66B28.37B30.19B30.16B34.19B37.06B41.42B42.83B40.71B
Total Liabilities376.03M457.39M557.18M1.01B994.60M1.28B3.27B3.73B4.00B4.01B5.36B5.66B5.81B6.35B6.78B7.22B11.60B11.18B11.24B12.43B12.53B14.87B17.35B22.73B21.66B21.91B
Total Equity288.48M312.51M595.87M773.50M808.16M1.30B2.32B3.76B3.74B4.28B5.45B5.26B5.31B6.76B7.26B7.89B12.54B13.61B16.15B16.85B16.76B18.20B19.71B18.69B20.01B18.80B
Cash30.59M24.48M359.48M292.75M260.24M191.16M509.87M537.74M388.49M707.99M1.36B1.60B1.08B872.51M1.36B1.25B2.23B3.51B3.04B2.90B2.97B4.20B3.30B4.32B3.33B2.66B
Total Debt--262.98M655.09M537.19M589.63M1.96B2.29B2.52B2.15B2.66B3.19B3.31B3.04B3.24B3.84B5.64B5.78B5.58B6.91B7.55B8.83B----
Net Debt---96.50M362.34M276.96M398.47M1.45B1.75B2.13B1.44B1.30B1.59B2.23B2.17B1.88B2.59B3.40B2.26B2.55B4.01B4.58B4.62B3.13B4.04B6.54B6.87B

Cash Flow

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-93.36M18.85M55.34M167.69M152.44M546.87M97.78M209.68M944.44M1.44B872.81M443.61M1.26B1.41B766.55M2.77B3.69B2.78B2.86B2.37B3.74B2.28B3.34B2.04B4.12B
Investing Cash Flow--------------699.08M-406.66M-656.73M-3.73B-1.43B-1.62B-876.03M-1.35B-1.44B-907.65M-1.23B-1.64B-1.42B
Financing Cash Flow151.63M111.19M343.63M10.46M-137.06M-72.00M920.24M-12.98M97.76M-517.49M-25.00M-129.89M-361.09M-783.66M-528.35M-221.51M1.95B-978.65M-1.62B-1.99B-1.08B-1.06B-2.27B-1.09B-1.40B-3.36B
Capital Expenditure14.40M15.01M8.96M13.86M64.93M80.26M64.48M108.77M465.81M153.19M282.29M543.53M516.56M603.47M603.65M661.60M770.38M1.58B1.88B1.45B1.19B1.02B887.39M1.33B1.88B1.58B
Free Cash Flow--9.88M41.48M102.75M72.18M366.05M-248.23M-256.14M791.25M1.16B329.29M-72.95M655.23M811.20M104.95M2.00B2.11B897.74M1.41B1.17B2.72B1.36B2.01B160.71M2.54B
Dividends Paid8.97M11.66M11.66M17.86M20.86M33.96M77.00M213.21M99.73M151.90M375.45M565.94M382.83M393.71M578.93M680.33M664.83M834.15M949.52M1.27B924.33M1.20B1.56B1.53B1.54B1.50B
FCF to OCF--52.44%74.95%61.28%47.35%66.93%-253.86%-122.16%83.78%80.41%37.73%-16.44%52.06%57.33%13.69%72.16%57.07%32.26%49.39%49.53%72.77%59.93%60.26%7.86%61.71%
Dividend Paid to FCF--118.02%43.07%20.31%47.05%21.04%-85.89%-38.93%19.20%32.39%171.87%-524.81%60.09%71.37%648.23%33.30%39.63%105.77%90.11%78.85%44.18%114.39%76.02%956.08%58.91%

Earnings

Report DateMay 13, 2004Aug 26, 2004Nov 25, 2004Feb 24, 2005May 13, 2005Aug 12, 2005Nov 10, 2005Feb 24, 2006May 15, 2006Nov 1, 2006Feb 26, 2007May 15, 2007Aug 21, 2007May 8, 2008Aug 12, 2008Nov 4, 2008Feb 26, 2009May 12, 2009Aug 19, 2009Nov 11, 2009Feb 25, 2010May 12, 2010Aug 19, 2010Nov 4, 2010Feb 23, 2011May 12, 2011Aug 17, 2011Nov 8, 2011Feb 23, 2012May 15, 2012Aug 23, 2012Nov 12, 2012Feb 25, 2013May 15, 2013Aug 22, 2013Nov 12, 2013Feb 24, 2014May 14, 2014Aug 21, 2014Nov 12, 2014Feb 23, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Feb 23, 2016May 12, 2016Aug 18, 2016Nov 10, 2016Feb 21, 2017May 11, 2017Aug 24, 2017Nov 9, 2017Feb 27, 2018May 8, 2018Aug 22, 2018Nov 8, 2018Feb 26, 2019May 14, 2019Aug 21, 2019Nov 15, 2019Feb 25, 2020May 14, 2020Aug 20, 2020Nov 11, 2020Feb 18, 2021May 20, 2021Aug 19, 2021Nov 11, 2021Feb 16, 2022May 13, 2022Aug 23, 2022Nov 15, 2022Feb 21, 2023May 16, 2023Aug 23, 2023Nov 15, 2023Feb 27, 2024May 15, 2024Aug 19, 2024Nov 14, 2024Feb 28, 2025May 13, 2025Aug 20, 2025Nov 12, 2025Feb 24, 2026May 12, 2026Aug 18, 2026Nov 10, 2026
EPS Estimate-0.060.050.050.090.100.150.200.250.420.360.240.250.100.080.140.11-0.310.320.320.310.560.540.680.540.600.360.130.140.170.100.160.420.560.500.570.640.640.420.550.470.420.340.470.740.950.871.191.331.101.110.961.151.440.951.361.111.090.841.051.180.530.310.480.560.770.770.971.131.361.011.070.960.970.700.560.861.030.520.761.020.59-0.060.580.750.550.35
EPS Actual0.040.060.060.070.110.150.280.260.300.420.390.210.130.070.030.140.080.150.300.380.430.390.520.590.750.550.560.250.120.170.160.070.160.710.550.420.684.810.660.450.490.520.440.340.640.790.930.641.431.591.051.141.121.311.280.901.410.971.000.570.940.910.420.510.620.580.740.741.021.020.830.990.751.04-2.110.171.090.810.770.621.981.560.75-0.340.150.480.92-
Surprise-0.00%20.00%40.00%22.22%50.00%86.67%30.00%20.00%0.00%8.33%-12.50%-48.00%-30.00%-62.50%0.00%-27.27%--3.23%18.75%34.38%25.81%-7.14%9.26%10.29%1.85%-6.67%-30.56%-7.69%21.43%-5.88%-30.00%0.00%69.05%-1.79%-16.00%19.30%651.56%3.13%7.14%-10.91%10.64%4.76%0.00%36.17%6.76%-2.11%-26.44%20.17%19.55%-4.55%2.70%16.67%13.91%-11.11%-5.26%3.68%-12.61%-8.26%-32.14%-10.48%-22.88%-20.75%64.52%29.17%3.57%-3.90%-3.90%5.15%-9.73%-38.97%-1.98%-29.91%8.33%-317.53%-75.71%94.64%-5.81%-25.24%19.23%160.53%53.47%27.12%-466.67%-74.14%-35.41%67.27%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours--Pre-marketAfter-hours--Pre-marketPre-marketPre-market--Pre-market---Pre-market-----------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap25.08B
Enterprise Value35.13B
Trailing P/E35.40
Forward P/E11.04
PEG Ratio1.75
Price / Sales0.75
Price / Book1.42
EPS1.19
Book Value29.14
Revenue (TTM)33.56B
Gross Profit (TTM)15.60B
EBITDA3.12B
Profit Margin2.12%
Operating Margin-4.28%
Return on Equity4.01%
Return on Assets3.10%
Shares Outstanding595.48M
Shares Float281.54M
Beta0.61
Dividend Yield5.94%
Dividend Rate2.50
Payout Ratio2.06%

Dividends

20261×
2.50May 28, 2026
20251×
2.50May 28, 2025
20241×
2.50May 29, 2024
20231×
2.50May 24, 2023
20221×
2.50May 24, 2022
20211×
2.00May 27, 2021
20201×
1.50May 28, 2020
20191×
2.00May 24, 2019
20181×
1.50May 24, 2018
20171×
1.30May 24, 2017
20161×
1.20May 25, 2016
20151×
1.20May 22, 2015
20141×
1.00May 23, 2014
20131×
0.70May 24, 2013
20121×
0.70May 24, 2012
20111×
1.00May 26, 2011
20101×
0.70May 27, 2010
20091×
0.28May 27, 2009
20081×
0.18May 21, 2008
20071×
0.40May 22, 2007
20061×
0.18May 26, 2006
20051×
0.08May 26, 2005
20041×
0.06May 26, 2004
20031×
0.06May 23, 2003

Stock Splits

  • May 24, 201710:1