Stock LSG LEROY SEAFOOD
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Financials Leroy Seafood

Equities

LSG

NO0003096208

Food Processing

Market Closed - Oslo Bors
Other stock markets
 15:45:00 26/04/2024 BST 		5-day change 1st Jan Change
48.1 NOK +1.05% Intraday chart for Leroy Seafood +4.79% +14.96%
04-05 Lerøy Seafood Group ASA Reports Production Results for the First Quarter of 2024 CI
03-06 Ocado, M&S Join GBP675 Million Claim Against Salmon Farmers Over Alleged Cartel MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 39,266 34,716 36,062 41,064 32,840 28,642 28,642 -
Enterprise Value (EV) 1 41,812 37,357 39,583 45,693 37,187 30,124 34,442 33,457
P/E ratio 11.4 x 18.7 x 45.5 x 15.6 x 11.3 x 91 x 11.5 x 9.75 x
Yield 3.03% 3.95% 2.48% 2.9% 4.53% 5.98% 5.54% 5.97%
Capitalization / Revenue 1.98 x 1.7 x 1.81 x 1.78 x 1.23 x 0.81 x 0.91 x 0.86 x
EV / Revenue 2.11 x 1.83 x 1.98 x 1.98 x 1.4 x 0.98 x 1.1 x 1 x
EV / EBITDA 9.89 x 9.97 x 12.7 x 12.1 x 8.23 x 6.24 x 6.1 x 5.27 x
EV / FCF 50.8 x 22.3 x 39.1 x 24.1 x 27.2 x 14.3 x 11.8 x 11.2 x
FCF Yield 1.97% 4.49% 2.56% 4.15% 3.68% 7% 8.47% 8.91%
Price to Book 2.43 x 2.06 x 2.15 x 2.26 x 1.58 x 1.33 x 1.44 x 1.36 x
Nbr of stocks (in thousands) 595,476 595,476 595,476 595,476 595,476 595,476 595,476 -
Reference price 2 65.94 58.30 60.56 68.96 55.15 48.10 48.10 48.10
Announcement Date 26/02/19 25/02/20 18/02/21 17/02/22 21/02/23 28/02/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 19,838 20,427 19,960 23,073 26,646 30,870 31,313 33,494
EBITDA 1 4,228 3,746 3,109 3,778 4,521 4,831 5,643 6,354
EBIT 1 3,569 2,734 1,950 2,519 3,195 3,102 4,082 4,665
Operating Margin 17.99% 13.38% 9.77% 10.92% 11.99% 10.05% 13.04% 13.93%
Earnings before Tax (EBT) 1 4,449 2,365 986.9 3,532 4,067 2,600 3,732 4,526
Net income 1 3,437 1,857 794.3 2,632 2,904 272.5 2,494 2,938
Net margin 17.33% 9.09% 3.98% 11.41% 10.9% 0.88% 7.97% 8.77%
EPS 2 5.770 3.120 1.330 4.420 4.880 0.4600 4.185 4.932
Free Cash Flow 1 823.5 1,678 1,013 1,896 1,368 2,108 2,917 2,982
FCF margin 4.15% 8.21% 5.07% 8.22% 5.13% 6.83% 9.32% 8.9%
FCF Conversion (EBITDA) 19.48% 44.79% 32.57% 50.19% 30.25% 43.63% 51.69% 46.94%
FCF Conversion (Net income) 23.96% 90.35% 127.48% 72.03% 47.1% 773.55% 116.95% 101.52%
Dividend per Share 2 2.000 2.300 1.500 2.000 2.500 2.500 2.667 2.874
Announcement Date 26/02/19 25/02/20 18/02/21 17/02/22 21/02/23 28/02/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,304 6,325 6,519 5,524 6,567 7,441 7,114 6,971 7,668 8,001 8,229 6,936 8,135 8,195 8,629
EBITDA 1 899.1 895.3 1,224 1,173 1,034 1,173 1,141 1,317 1,307 1,008 1,180 1,326 1,573 1,253 1,529
EBIT 1 583 579 902 851.8 711.9 831 800.2 969.1 949.7 567.8 687.4 940.8 1,182 854.4 1,118
Operating Margin 10.99% 9.15% 13.84% 15.42% 10.84% 11.17% 11.25% 13.9% 12.38% 7.1% 8.35% 13.56% 14.52% 10.43% 12.96%
Earnings before Tax (EBT) 1 1,274 350.4 1,071 1,125 1,782 789.6 370.2 1,335 764.6 -341.9 842.9 952.7 1,096 671.5 1,020
Net income 1 945.5 273.6 787 800.4 1,273 593.6 237 972.1 -1,197 -366.4 863.6 620.6 796.8 519.4 679.3
Net margin 17.83% 4.33% 12.07% 14.49% 19.38% 7.98% 3.33% 13.94% -15.61% -4.58% 10.49% 8.95% 9.79% 6.34% 7.87%
EPS 2 1.590 0.4600 1.320 1.340 2.140 1.000 0.4000 1.630 -2.010 -0.6200 1.450 1.042 1.335 0.8710 1.139
Dividend per Share 2 2.000 - - - 2.500 - - - 2.500 - 1.445 - 0.8333 - 1.833
Announcement Date 19/08/21 10/11/21 17/02/22 13/05/22 23/08/22 15/11/22 21/02/23 16/05/23 23/08/23 15/11/23 28/02/24 - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2,546 2,641 3,521 4,629 4,346 5,209 5,799 4,814
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6022 x 0.705 x 1.133 x 1.225 x 0.9613 x 1.078 x 1.028 x 0.7577 x
Free Cash Flow 1 824 1,678 1,013 1,896 1,368 2,108 2,917 2,982
ROE (net income / shareholders' equity) 23.1% 12.6% 4.73% 15.1% 6.95% 1.42% 12.7% 14.2%
ROA (Net income/ Total Assets) 12.7% 6.34% 2.63% 8.18% 12.3% 0.7% 5.67% 6.56%
Assets 1 27,015 29,281 30,176 32,178 23,668 39,209 44,022 44,774
Book Value Per Share 2 27.10 28.30 28.10 30.60 35.00 31.40 33.40 35.40
Cash Flow per Share 2 4.670 4.800 3.960 6.280 3.820 5.600 7.900 9.100
Capex 1 2,139 1,181 1,184 972 908 1,229 1,728 1,441
Capex / Sales 10.78% 5.78% 5.93% 4.21% 3.41% 3.98% 5.52% 4.3%
Announcement Date 26/02/19 25/02/20 18/02/21 17/02/22 21/02/23 28/02/24 - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leroy Seafood

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
48.1 NOK
Average target price
54.33 NOK
Spread / Average Target
+12.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
LEROY SEAFOOD Stock Leroy Seafood
+14.96% 2.59B
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NISSUI CORPORATION Stock Nissui Corporation
+25.16% 1.88B
THAI UNION GROUP Stock Thai Union Group
-2.67% 1.73B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+16.25% 1.58B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
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ÍSFÉLAG HF. Stock Ísfélag hf.
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VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+19.35% 656M
ZHANJIANG GUOLIAN AQUATIC PRODUCTS CO., LTD. Stock Zhanjiang Guolian Aquatic Products Co., Ltd.
-34.47% 480M
Seafood Product Preparation & Packaging
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