Lerøy Seafood Group ASA (LYSFF)
Lerøy Seafood ASA Statistics
Share Statistics
Lerøy Seafood ASA has 595.48M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 595.48M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.13 and the forward PE ratio is null. Lerøy Seafood ASA's PEG ratio is 0.01.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 126.87 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Lerøy Seafood ASA has an Enterprise Value (EV) of 39.86B.
| EV / Sales | 1.28 |
| EV / EBITDA | 8.4 |
| EV / EBIT | 19.5 |
| EV / FCF | 169.91 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 57.22 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on Equity is 13.36% and Return on Invested Capital is 8.09%.
| Return on Equity | 13.36% |
| Return on Assets | 6.24% |
| Return on Invested Capital | 8.09% |
| Revenue Per Employee | $5,187,448.5 |
| Profits Per Employee | $445,579.5 |
| Employee Count | 6,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -139.15M |
| Effective Tax Rate | -5.45% |
Stock Price Statistics
The stock price has increased by -1.79% in the last 52 weeks. The beta is 1.01, so Lerøy Seafood ASA's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 142 |
Income Statement
In the last 12 months, Lerøy Seafood ASA had revenue of 31.12B and earned 2.67B in profits. Earnings per share was 4.49.
| Revenue | 31.12B |
| Gross Profit | 14.38B |
| Operating Income | 2.96B |
| Net Income | 2.67B |
| EBITDA | 4.74B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 3.33B in cash and 13.42B in debt, giving a net cash position of -10.1B.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 13.42B |
| Net Cash | -10.1B |
| Retained Earnings | 15.17B |
| Total Assets | 42.83B |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -1.81B, giving a free cash flow of 234.6M.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 234.6M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 46.2%, with operating and profit margins of 9.52% and 8.59%.
| Gross Margin | 46.2% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.21% |
| Profit Margin | 8.59% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 9.52% |
| FCF Margin | 0.75% |
Dividends & Yields
LYSFF pays an annual dividend of $0.24, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 3.55% |
| Payout Ratio | 54.75% |
| Earnings Yield | 8.98% |
| FCF Yield | 0.79% |
Analyst Forecast
Currently there are no analyst rating for LYSFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 24, 2017. It was a forward split with a ratio of 10:1.
| Last Split Date | May 24, 2017 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |