Market Cap
28,4 mrd
NOK
P/E
10,2
Div Yield
5,1%
Beta
0,65
RSI (14)
40
Nøytral
Grade
A
Altman Z
2,45
Piotroski
6/9
Debt/Equity
0,69
Current Ratio
1,81
Rev Growth
+10,4%

Leroy

Price History

Returns

Performance

1M
-6,7%
3M
-0,6%
6M
-6,6%
12M
+8,7%
Free Account

Moving Average Signals

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Moving Average Signals

MA 50: Below
MA 100: Below
MA 150: Below
MA 200: Below

Valuation

Key Ratios & Metrics

Q4 2025
Basic

Key Ratios & Metrics

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Valuation Multiples

P/E 43,1
P/B 1,61
P/S 3,42
P/FCF 153,0
EV/EBITDA 32,8
EV/Sales 4,58
Earnings Yield 0.58%
FCF Yield 0.65%

Profitability

ROE 0,93%
ROIC 0,79%
Return on Tang. Assets 0,55%
Revenue/Share 14,83
EPS 0,29
Book Value/Share 33,49
FCF/Share 0,33
Graham Number 14,45

Financial Health

Debt/Equity 0,69
Debt/Assets 0,32
Net Debt/EBITDA 8,30
Current Ratio 1,81
Interest Coverage 4,05
Income Quality 3,11
Dividend Yield 0,03%
Payout Ratio 5,43%
Days Sales Outstanding
41 days
Days Inventory
120 days
Days Payables
24 days
Inventory Turnover
0,75 x
CapEx/Revenue
3.9%
CapEx/OCF
63.7%

Financials

Income Statement (Annual)

Basic

Income Statement

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Year Revenue Gross Profit EBITDA Operating Income Net Income Net Margin EPS
2025 34.364M 2.297M (6.7%) 4.205M 2.297M 366M 1,1% 0,61
2024 31.125M 14.380M (46.2%) 4.744M 2.964M 2.673M 8,6% 4,49
2023 30.870M 13.485M (43.7%) 4.507M 3.227M 273M 0,9% 0,46
2023 0M 0M (0.0%) 0M 0M 0M 0,0% 0,00
2022 26.646M 13.326M (50.0%) 5.708M 4.283M 2.907M 10,9% 4,88
2021 23.073M 11.416M (49.5%) 4.880M 3.604M 2.632M 11,4% 4,42

Amounts in millions (NOK)

Quarterly

Revenue & Margins by Quarter

Basic

Quarterly Revenue

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Balance Sheet

Financial Position

Basic

Balance Sheet

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Year Total Assets Total Debt Net Debt Equity Cash D/E Ratio
2025 40.712M 12.893M 10.229M 18.798M 2.664M 0,69
2024 42.831M 13.424M 10.099M 20.009M 3.325M 0,67
2023 41.419M 10.965M 6.642M 18.687M 4.323M 0,59
2022 37.062M 9.193M 5.889M 19.709M 3.305M 0,47
2021 34.194M 8.827M 4.624M 18.197M 4.203M 0,49

Cash Flow

Cash Flow Statement

Basic

Cash Flow Statement

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Year Operating CF CapEx Free Cash Flow Dividends Paid
2025 3.487M -1.577M 1.909M 1.498M
2024 2.044M -1.883M 161M 1.536M
2023 2.941M -1.285M 1.656M 1.529M
2022 2.275M -912M 1.364M 1.560M
2021 3.740M -1.019M 2.722M 1.202M

Dividends

Dividend History

Basic

Dividend History

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Years of Dividends
23
Current Yield
5,08%
DSS
4,90
DGPS
7,60
Ex-Date Dividend Adj Dividend Yield (Year) Recovery Days
2025-05-28 2,50 2,50 5.08% 32
2024-05-29 2,50 2,50 5.99% 33
2023-05-24 2,50 2,50 4.60% 35
2022-05-24 2,50 2,50 3.56% 19
2021-05-27 2,00 2,00 3.35% 18
2020-05-28 1,50 1,50 2.53% 19
2019-05-24 2,00 2,00 3.04% 20
2018-05-24 1,50 1,50 3.57% 19
2017-05-24 13,00 1,30 2.71% 21
2016-05-25 12,00 1,20 3.67% 22
2015-05-22 12,00 1,20 4.32% 12
2014-05-23 10,00 1,00 5.71% 13
2013-05-24 7,00 0,70 5.22% 14
2012-05-24 7,00 0,70 8.45% 13
2011-05-26 10,00 1,00 5.08% 14
2010-05-27 7,00 0,70 6.90% 14
2009-05-27 2,80 0,28 5.96% 16
2008-05-21 1,80 0,18 1.55% 18
2007-05-24 4,00 0,40 3.54% 21
2006-05-26 0,14 0,01 0.20% 22

About

Leroy Seafood Group ASA

Leroy Seafood Group ASA produces processes markets sells and distributes seafood products worldwide It operates in three segments Wildcatch Farming and ValueAdded 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 prefried fish burgers and patties crustaceans and molluscs seaweeds and other products Leroy Seafood Group ASA markets its products primarily under the Norway Seafoods Arctic Supreme Fjord trout Aurora Salmon Fossen Sea Eagle Leroy and Mr brands to shops restaurants canteens and hotels The company was founded in 1899 and is headquartered in Bergen Norway Leroy Seafood Group ASA is a subsidiary of Austevoll Seafood ASA

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Disclaimer: The information on this page is for informational purposes only and does not constitute financial advice. Always consult a qualified financial advisor before making investment decisions.