Lerøy Seafood Group ASA Statistics

Total Valuation

OSL:LSG has a market cap or net worth of NOK 29.60 billion. The enterprise value is 40.97 billion.

Market Cap	29.60B
Enterprise Value	40.97B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

OSL:LSG has 595.48 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	595.48M
Shares Outstanding	595.48M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.32%
Float	251.54M

Valuation Ratios

The trailing PE ratio is 81.48 and the forward PE ratio is 12.07. OSL:LSG's PEG ratio is 6.25.

PE Ratio	81.48
Forward PE	12.07
PS Ratio	0.86
PB Ratio	1.48
P/TBV Ratio	2.93
P/FCF Ratio	11.64
P/OCF Ratio	7.18
PEG Ratio	6.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 16.11.

EV / Earnings	111.95
EV / Sales	1.19
EV / EBITDA	13.75
EV / EBIT	38.21
EV / FCF	16.11

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.

Current Ratio	1.81
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	4.20
Debt / FCF	5.07
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	6.83M
Profits Per Employee	72,726
Employee Count	6,000
Asset Turnover	0.82
Inventory Turnover	1.84

Taxes

Income Tax	-67.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.72, so OSL:LSG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.33%
50-Day Moving Average	48.46
200-Day Moving Average	48.02
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	653,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:LSG had revenue of NOK 34.36 billion and earned 365.96 million in profits. Earnings per share was 0.61.

Revenue	34.36B
Gross Profit	13.29B
Operating Income	1.16B
Pretax Income	299.56M
Net Income	365.96M
EBITDA	2.28B
EBIT	1.16B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 12.89 billion in debt, giving a net cash position of -10.23 billion or -17.18 per share.

Cash & Cash Equivalents	2.66B
Total Debt	12.89B
Net Cash	-10.23B
Net Cash Per Share	-17.18
Equity (Book Value)	19.94B
Book Value Per Share	31.57
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-1.58B
Free Cash Flow	2.54B
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 3.38% and 1.06%.

Gross Margin	38.66%
Operating Margin	3.38%
Pretax Margin	0.87%
Profit Margin	1.06%
EBITDA Margin	6.64%
EBIT Margin	3.38%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.03%.

Dividend Per Share	2.50
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	409.39%
Buyback Yield	-0.75%
Shareholder Yield	4.28%
Earnings Yield	1.24%
FCF Yield	8.59%

Dividend Details

Stock Splits

The last stock split was on May 24, 2017. It was a forward split with a ratio of 10.

Last Split Date	May 24, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6