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5-day change | 1st Jan Change | ||
| 45.12 NOK | +1.90% |
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+1.94% | -11.09% |
| 05-13 | Fearnley upgrades Lerøy Seafood to Buy from Hold, sets price target at NOK 53 - BN | FW |
| 05-12 | Lerøy Seafood Group ASA Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Leroy Seafood
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,073 | 26,646 | 30,870 | 31,125 | 34,364 | 36,022 | 37,920 | 39,958 |
| Change | - | 15.49% | 15.85% | 0.83% | 10.41% | 4.83% | 5.27% | 5.37% |
| EBITDA 1 | 3,778 | 4,521 | 4,831 | 4,612 | 4,409 | 5,816 | 6,823 | 7,315 |
| Change | - | 19.66% | 6.87% | -4.54% | -4.4% | 31.9% | 17.32% | 7.2% |
| EBIT 1 | 2,519 | 3,195 | 3,102 | 2,960 | 2,502 | 3,818 | 4,800 | 5,192 |
| Change | - | 26.83% | -2.89% | -4.59% | -15.49% | 52.62% | 25.71% | 8.17% |
| Interest Paid 1 | -193.9 | -281.8 | -484 | -517 | -670.5 | -662.7 | -566.2 | -483.4 |
| Earnings before Tax (EBT) 1 | 3,532 | 4,067 | 2,600 | 2,554 | 299.6 | 2,902 | 4,429 | 4,880 |
| Change | - | 15.16% | -36.07% | -1.77% | -88.27% | 868.88% | 52.61% | 10.17% |
| Net income 1 | 2,632 | 2,904 | 272.5 | 2,673 | 366 | 2,021 | 2,922 | 3,277 |
| Change | - | 10.31% | -90.62% | 881.09% | -86.31% | 452.27% | 44.57% | 12.15% |
| Announcement Date | 17/02/22 | 21/02/23 | 28/02/24 | 28/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Leroy Seafood
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,629 | 4,346 | 5,209 | 7,705 | 8,022 | 7,805 | 6,429 | 5,490 |
| Change | - | -6.11% | 19.86% | 47.92% | 4.11% | -2.71% | -17.63% | -14.61% |
| Announcement Date | 17/02/22 | 21/02/23 | 28/02/24 | 28/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Leroy Seafood
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 971.6 | 907.7 | 1,229 | 1,638 | 1,423 | 1,702 | 1,550 | 1,572 |
| Change | - | -6.58% | 35.44% | 33.27% | -13.13% | 19.61% | -8.94% | 1.45% |
| Free Cash Flow (FCF) 1 | 1,896 | 1,368 | 2,108 | 405.7 | 2,698 | 2,418 | 2,946 | 3,148 |
| Change | - | -27.86% | 54.12% | -80.75% | 564.99% | -10.36% | 21.82% | 6.84% |
| Announcement Date | 17/02/22 | 21/02/23 | 28/02/24 | 28/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: Leroy Seafood
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.37% | 16.97% | 15.65% | 14.82% | 12.83% | 16.15% | 17.99% | 18.31% |
| EBIT Margin (%) | 10.92% | 11.99% | 10.05% | 9.51% | 7.28% | 10.6% | 12.66% | 12.99% |
| EBT Margin (%) | 15.31% | 15.26% | 8.42% | 8.21% | 0.87% | 8.06% | 11.68% | 12.21% |
| Net margin (%) | 11.41% | 10.9% | 0.88% | 8.59% | 1.06% | 5.61% | 7.71% | 8.2% |
| FCF margin (%) | 8.22% | 5.13% | 6.83% | 1.3% | 7.85% | 6.71% | 7.77% | 7.88% |
| FCF / Net Income (%) | 72.03% | 47.1% | 773.55% | 15.17% | 737.21% | 119.65% | 100.82% | 96.05% |
Profitability | ||||||||
| ROA | 8.18% | 12.27% | 0.7% | 6.35% | - | - | - | - |
| ROE | 15.06% | 6.95% | 1.42% | 12.89% | 6.55% | 11.26% | 14.27% | 15.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.23x | 0.96x | 1.08x | 1.67x | 1.82x | 1.34x | 0.94x | 0.75x |
| Debt / Free cash flow | 2.44x | 3.18x | 2.47x | 18.99x | 2.97x | 3.23x | 2.18x | 1.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.21% | 3.41% | 3.98% | 5.26% | 4.14% | 4.73% | 4.09% | 3.94% |
| CAPEX / EBITDA (%) | 25.72% | 20.08% | 25.44% | 35.52% | 32.28% | 29.27% | 22.72% | 21.5% |
| CAPEX / FCF (%) | 51.24% | 66.36% | 58.32% | 403.82% | 52.75% | 70.39% | 52.61% | 49.96% |
Items per share | ||||||||
| Cash flow per share 1 | 6.281 | 3.82 | 5.6 | 3.43 | 6.92 | 6.2 | 6.281 | 7 |
| Change | - | -39.18% | 46.6% | -38.75% | 101.75% | -10.41% | 1.31% | 11.45% |
| Dividend per Share 1 | 2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.74 | 3.182 | 3.614 |
| Change | - | 25% | 0% | 0% | 0% | 9.59% | 16.14% | 13.58% |
| Book Value Per Share 1 | 30.56 | 35 | 31.38 | 33.6 | 31.55 | 32.55 | 34.59 | 36.3 |
| Change | - | 14.53% | -10.34% | 7.08% | -6.1% | 3.15% | 6.28% | 4.94% |
| EPS 1 | 4.42 | 4.88 | 0.46 | 4.49 | 0.61 | 3.37 | 4.874 | 5.478 |
| Change | - | 10.41% | -90.57% | 876.09% | -86.41% | 452.54% | 44.62% | 12.39% |
| Nbr of stocks (in thousands) | 595,476 | 595,476 | 595,476 | 595,476 | 595,476 | 595,476 | 595,476 | 595,476 |
| Announcement Date | 17/02/22 | 21/02/23 | 28/02/24 | 28/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.4x | 9.26x |
| PBR | 1.39x | 1.3x |
| EV / Sales | 0.96x | 0.88x |
| Yield | 6.07% | 7.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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