Lerøy Seafood Group ASA Logo

Lerøy Seafood Group ASA

LSG.OL

(2.0)
Stock Price

51,00 NOK

5.2% ROA

8.72% ROE

18.25x PER

Market Cap.

29.487.983.405,00 NOK

51.42% DER

5.05% Yield

5.21% NPM

Lerøy Seafood Group ASA Stock Analysis

Lerøy Seafood Group ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lerøy Seafood Group ASA Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (3.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (63%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.556) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Lerøy Seafood Group ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lerøy Seafood Group ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lerøy Seafood Group ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lerøy Seafood Group ASA Revenue
Year Revenue Growth
2002 2.555.606.000
2003 2.914.873.000 12.33%
2004 3.559.399.000 18.11%
2005 4.014.454.000 11.34%
2006 5.616.592.000 28.53%
2007 6.290.898.000 10.72%
2008 6.057.053.000 -3.86%
2009 7.473.807.000 18.96%
2010 8.887.671.000 15.91%
2011 9.176.873.000 3.15%
2012 9.097.146.000 -0.88%
2013 10.764.714.000 15.49%
2014 12.579.465.000 14.43%
2015 13.450.725.000 6.48%
2016 17.269.278.000 22.11%
2017 18.623.515.000 7.27%
2018 19.837.727.000 6.12%
2019 20.426.902.000 2.88%
2020 19.959.652.000 -2.34%
2021 23.073.280.000 13.49%
2022 26.645.877.000 13.41%
2023 32.004.616.000 16.74%
2023 30.869.712.000 -3.68%
2024 30.594.456.000 -0.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lerøy Seafood Group ASA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lerøy Seafood Group ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 91.979.000
2003 116.472.000 21.03%
2004 2.354.000 -4847.83%
2005 3.563.000 33.93%
2006 3.729.000 4.45%
2007 5.991.000 37.76%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lerøy Seafood Group ASA EBITDA
Year EBITDA Growth
2002 66.252.000
2003 98.517.000 32.75%
2004 200.583.000 50.88%
2005 485.573.000 58.69%
2006 995.180.000 51.21%
2007 649.176.000 -53.3%
2008 497.860.000 -30.39%
2009 944.510.000 47.29%
2010 2.104.413.000 55.12%
2011 869.030.000 -142.16%
2012 1.122.173.000 22.56%
2013 2.859.504.000 60.76%
2014 1.837.693.000 -55.6%
2015 2.027.115.000 9.34%
2016 5.107.155.000 60.31%
2017 2.872.265.000 -77.81%
2018 5.256.129.000 45.35%
2019 3.588.753.000 -46.46%
2020 2.373.608.000 -51.19%
2021 4.972.254.000 52.26%
2022 5.708.237.000 12.89%
2023 1.094.764.000 -421.41%
2023 4.671.132.000 76.56%
2024 5.021.292.000 6.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lerøy Seafood Group ASA Gross Profit
Year Gross Profit Growth
2002 228.678.000
2003 300.663.000 23.94%
2004 525.479.000 42.78%
2005 759.768.000 30.84%
2006 1.511.406.000 49.73%
2007 1.592.223.000 5.08%
2008 1.777.901.000 10.44%
2009 2.161.247.000 17.74%
2010 3.275.511.000 34.02%
2011 3.310.693.000 1.06%
2012 2.949.562.000 -12.24%
2013 4.747.510.000 37.87%
2014 4.248.712.000 -11.74%
2015 4.826.819.000 11.98%
2016 8.474.819.000 43.05%
2017 7.252.995.000 -16.85%
2018 10.214.389.000 28.99%
2019 8.910.007.000 -14.64%
2020 8.025.897.000 -11.02%
2021 11.416.477.000 29.7%
2022 13.326.038.000 14.33%
2023 9.622.672.000 -38.49%
2023 3.187.246.000 -201.91%
2024 3.443.052.000 7.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lerøy Seafood Group ASA Net Profit
Year Net Profit Growth
2002 29.521.000
2003 34.083.000 13.38%
2004 83.402.000 59.13%
2005 319.312.000 73.88%
2006 651.516.000 50.99%
2007 277.014.000 -135.19%
2008 127.052.000 -118.03%
2009 730.141.000 82.6%
2010 1.429.569.000 48.93%
2011 378.677.000 -277.52%
2012 480.797.000 21.24%
2013 1.733.352.000 72.26%
2014 1.055.916.000 -64.16%
2015 1.179.718.000 10.49%
2016 3.224.143.000 63.41%
2017 1.749.494.000 -84.29%
2018 3.437.042.000 49.1%
2019 1.857.172.000 -85.07%
2020 794.335.000 -133.8%
2021 2.632.371.000 69.82%
2022 2.906.781.000 9.44%
2023 -1.465.760.000 298.31%
2023 272.501.000 637.89%
2024 2.578.324.000 89.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lerøy Seafood Group ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 2 100%
2007 1 0%
2008 0 0%
2009 1 100%
2010 3 50%
2011 1 0%
2012 1 0%
2013 3 100%
2014 2 -200%
2015 2 50%
2016 6 60%
2017 3 -150%
2018 6 60%
2019 3 -66.67%
2020 1 -200%
2021 4 75%
2022 5 0%
2023 -2 300%
2023 0 0%
2024 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lerøy Seafood Group ASA Free Cashflow
Year Free Cashflow Growth
2002 9.883.000
2003 41.476.000 76.17%
2004 102.754.000 59.64%
2005 72.183.000 -42.35%
2006 366.046.000 80.28%
2007 -248.231.000 247.46%
2008 -256.140.000 3.09%
2009 791.247.000 132.37%
2010 1.159.064.000 31.73%
2011 329.287.000 -251.99%
2012 -72.946.000 551.41%
2013 655.233.000 111.13%
2014 811.195.000 19.23%
2015 104.951.000 -672.93%
2016 1.996.718.000 94.74%
2017 2.105.058.000 5.15%
2018 897.741.000 -134.48%
2019 1.411.883.000 36.42%
2020 1.172.229.000 -20.44%
2021 2.721.860.000 56.93%
2022 1.363.706.000 -99.59%
2023 1.656.391.000 17.67%
2023 750.209.000 -120.79%
2024 419.183.000 -78.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lerøy Seafood Group ASA Operating Cashflow
Year Operating Cashflow Growth
2002 18.848.000
2003 55.340.000 65.94%
2004 167.687.000 67%
2005 152.439.000 -10%
2006 546.874.000 72.13%
2007 97.781.000 -459.28%
2008 209.675.000 53.37%
2009 944.439.000 77.8%
2010 1.441.356.000 34.48%
2011 872.814.000 -65.14%
2012 443.614.000 -96.75%
2013 1.258.707.000 64.76%
2014 1.414.845.000 11.04%
2015 766.552.000 -84.57%
2016 2.767.093.000 72.3%
2017 3.688.269.000 24.98%
2018 2.782.566.000 -32.55%
2019 2.858.680.000 2.66%
2020 2.366.851.000 -20.78%
2021 3.740.374.000 36.72%
2022 2.275.393.000 -64.38%
2023 2.941.162.000 22.64%
2023 1.067.611.000 -175.49%
2024 750.542.000 -42.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lerøy Seafood Group ASA Capital Expenditure
Year Capital Expenditure Growth
2002 8.965.000
2003 13.864.000 35.34%
2004 64.933.000 78.65%
2005 80.256.000 19.09%
2006 180.828.000 55.62%
2007 346.012.000 47.74%
2008 465.815.000 25.72%
2009 153.192.000 -204.07%
2010 282.292.000 45.73%
2011 543.527.000 48.06%
2012 516.560.000 -5.22%
2013 603.474.000 14.4%
2014 603.650.000 0.03%
2015 661.601.000 8.76%
2016 770.375.000 14.12%
2017 1.583.211.000 51.34%
2018 1.884.825.000 16%
2019 1.446.797.000 -30.28%
2020 1.194.622.000 -21.11%
2021 1.018.514.000 -17.29%
2022 911.687.000 -11.72%
2023 1.284.771.000 29.04%
2023 317.402.000 -304.78%
2024 331.359.000 4.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lerøy Seafood Group ASA Equity
Year Equity Growth
2002 618.472.000
2003 783.824.000 21.1%
2004 812.265.000 3.5%
2005 1.301.811.000 37.6%
2006 2.340.719.000 44.38%
2007 3.778.843.000 38.06%
2008 3.764.343.000 -0.39%
2009 4.300.256.000 12.46%
2010 5.994.274.000 28.26%
2011 5.797.766.000 -3.39%
2012 5.963.956.000 2.79%
2013 7.548.947.000 21%
2014 8.079.596.000 6.57%
2015 8.764.052.000 7.81%
2016 13.475.426.000 34.96%
2017 14.482.122.000 6.95%
2018 17.134.290.000 15.48%
2019 17.763.306.000 3.54%
2020 17.632.769.000 -0.74%
2021 19.323.102.000 8.75%
2022 21.023.693.000 8.09%
2023 19.896.545.000 -5.67%
2023 19.110.161.000 -4.12%
2024 19.633.293.000 2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lerøy Seafood Group ASA Assets
Year Assets Growth
2002 1.198.254.000
2003 1.804.426.000 33.59%
2004 1.806.868.000 0.14%
2005 2.577.315.000 29.89%
2006 5.606.075.000 54.03%
2007 7.506.110.000 25.31%
2008 7.782.196.000 3.55%
2009 8.307.207.000 6.32%
2010 11.352.195.000 26.82%
2011 11.461.847.000 0.96%
2012 11.774.419.000 2.65%
2013 13.903.731.000 15.31%
2014 14.858.364.000 6.42%
2015 15.983.703.000 7.04%
2016 25.078.587.000 36.27%
2017 25.658.112.000 2.26%
2018 28.372.733.000 9.57%
2019 30.189.431.000 6.02%
2020 30.163.099.000 -0.09%
2021 34.193.708.000 11.79%
2022 37.061.660.000 7.74%
2023 41.395.004.000 10.47%
2023 40.837.526.000 -1.37%
2024 39.910.026.000 -2.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lerøy Seafood Group ASA Liabilities
Year Liabilities Growth
2002 557.178.000
2003 1.010.277.000 44.85%
2004 994.603.000 -1.58%
2005 1.275.504.000 22.02%
2006 3.265.356.000 60.94%
2007 3.727.267.000 12.39%
2008 3.997.195.000 6.75%
2009 4.006.951.000 0.24%
2010 5.357.921.000 25.21%
2011 5.664.081.000 5.41%
2012 5.810.463.000 2.52%
2013 6.354.784.000 8.57%
2014 6.778.768.000 6.25%
2015 7.219.651.000 6.11%
2016 11.603.161.000 37.78%
2017 11.175.990.000 -3.82%
2018 11.238.443.000 0.56%
2019 12.426.125.000 9.56%
2020 12.530.330.000 0.83%
2021 14.870.606.000 15.74%
2022 16.037.967.000 7.28%
2023 21.498.459.000 25.4%
2023 21.727.365.000 1.05%
2024 20.276.733.000 -7.15%

Lerøy Seafood Group ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52.04
Net Income per Share
2.71
Price to Earning Ratio
18.25x
Price To Sales Ratio
0.95x
POCF Ratio
9.93
PFCF Ratio
19.41
Price to Book Ratio
1.61
EV to Sales
1.22
EV Over EBITDA
9.76
EV to Operating CashFlow
12.69
EV to FreeCashFlow
24.81
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
29,49 Bil.
Enterprise Value
37,68 Bil.
Graham Number
43.4
Graham NetNet
-14.44

Income Statement Metrics

Net Income per Share
2.71
Income Quality
1.81
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.73
EBT Per Ebit
0.97
Ebit per Revenue
0.07
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
5.05
Payout Ratio
0.93
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
4.99
Free CashFlow per Share
2.55
Capex to Operating CashFlow
0.49
Capex to Revenue
0.05
Capex to Depreciation
0.93
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
43.8
Days Payables Outstanding
28.93
Days of Inventory on Hand
158.02
Receivables Turnover
8.33
Payables Turnover
12.62
Inventory Turnover
2.31
Capex per Share
2.44

Balance Sheet

Cash per Share
5,41
Book Value per Share
32,97
Tangible Book Value per Share
18.16
Shareholders Equity per Share
30.85
Interest Debt per Share
16.67
Debt to Equity
0.51
Debt to Assets
0.24
Net Debt to EBITDA
2.12
Current Ratio
2.84
Tangible Asset Value
10,82 Bil.
Net Current Asset Value
-2,00 Bil.
Invested Capital
31749167000
Working Capital
11,84 Bil.
Intangibles to Total Assets
0.22
Average Receivables
3,74 Bil.
Average Payables
2,19 Bil.
Average Inventory
11269469000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lerøy Seafood Group ASA Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 0%
2006 0 0%
2007 4 100%
2008 2 -300%
2009 3 50%
2010 7 71.43%
2011 10 30%
2012 7 -42.86%
2013 7 0%
2014 10 30%
2015 12 16.67%
2016 12 0%
2017 13 7.69%
2018 2 -1200%
2019 2 50%
2020 2 -100%
2021 2 50%
2022 3 0%
2023 3 0%
2024 3 0%

Lerøy Seafood Group ASA Profile

About Lerøy Seafood Group ASA

Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked and gravad salmon, and trout products; farmed and wild catch whole fishes; fillets and portions; ready to eat and ready to cook products; fish blocks and cubes; breaded products; pre-fried fish burgers and patties; crustaceans and molluscs; seaweeds; and other products. Lerøy Seafood Group ASA markets its products primarily under the Norway Seafoods, Arctic Supreme, Fjord trout, Aurora Salmon, Fossen, Sea Eagle, Lerøy, and M?r brands to shops, restaurants, canteens, and hotels. The company was founded in 1899 and is headquartered in Bergen, Norway. Lerøy Seafood Group ASA is a subsidiary of Austevoll Seafood ASA.

CEO
Mr. Henning Kolbjørn Beltestad
Employee
6.000
Address
Thormøhlens gate 51 B
Bergen, 5006

Lerøy Seafood Group ASA Executives & BODs

Lerøy Seafood Group ASA Executives & BODs
# Name Age
1 Mr. Henning Kolbjørn Beltestad
Group Chief Executive Officer
70
2 Mr. Sjur S. Malm
Chief Financial Officer
70
3 Aina Valland
Head of Communication & Public Affairs
70
4 Ms. Siren Merete Gronhaug
Chief Human Resources Officer
70
5 Mr. Ivar Wulff
Chief Operating Officer of Sales & Distribution
70
6 Mr. Bjarne Reinert
Chief Operating Officer of Farming
70
7 Mr. Hans Kristian-Bognø Ljøen
Head of Treasury
70

Lerøy Seafood Group ASA Competitors

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