Lerøy Seafood Group ASA

OTC
LYSFF
Stock
Yield per half year: -9.68%
Dividend yield: 6.11%
Sector: Consumer Staples

Reporting Lerøy Seafood Group ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
18.72 26.84 0.0853 4.26 4.14 3.44 5.04 4.29 2.57 2.51 3.90 -9.10
Выручка, млрд kr
17.27 18.62 19.84 20.43 19.96 23.07 26.65 30.9 316.85 316.85 83.49 73.84
Чистая прибыль, млрд kr
3.22 1.75 3.44 1.86 0.7943 2.63 2.91 0.273 27.22 27.22 6.77 102.76
EV, млрд kr
29.88 1.78 6.11 6.28 6.12 7.58 33.81 29.63 35.64 35.64 22.56 42.25
EBIT, млрд kr
4.6 2.29 4.6 2.58 1.22 3.72 4.39 3.16 31.47 31.47 8.79 91.56
EBITDA, млрд kr
5.11 2.87 5.26 3.59 2.37 4.97 5.71 4.64 48.29 48.29 13.20 82.74
OIBDA, млрд kr
27.57 61.08 7.42 7.6 51.25 51.25 30.98 13.20
Баланс стоимость, млрд kr
12.54 13.61 16.15 16.85 16.76 18.2 19.71 18.72 17.9 17.9 18.26 1.32
FCF, млрд kr
2 2.11 0.8977 1.41 1.17 2.72 1.36 2.01 0.2098 0.2098 1.49 -29.09
Операционный денежный поток, млрд kr
2.77 3.69 2.78 2.86 2.37 3.74 2.28 3.34 1.83 1.83 2.71 -5.04
Операционная прибыль, млрд kr
4.31 2 4.32 2.4 1.12 3.6 4.28 3.23 30.18 30.18 8.48 93.24
Операционные расходы, млрд kr
4.16 5.25 5.93 6.54 6.91 7.87 9.05 10.34 116.21 116.21 30.08 75.85
CAPEX, млрд kr
0.7704 1.58 1.88 1.45 1.19 1.02 0.9117 1.31 1.62 1.62 1.21 6.36


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
2.23 3.51 3.04 2.9 2.97 4.2 3.3 4.33 2.97 2.97 3.55 0.00
Short Term Investments kr
0.000744 0.00081 2.71 2.37 0.0013 -0.0793 -0.088 0.1233 0.0429 0.0139 0.0000 101.23
Long term investments kr
0.7406 0.575 0.6782 0.7389 0.9661 1.03 1.04 0.8906 8.93
Total Receivables kr
-3.79 -2.05 2.58 2.89 2.49 2.69 2.72 2.93 3.78 3.78 2.92 8.71
Total Current Assets kr
12 11.37 12.49 12.39 11.46 14.18 16.5 20.14 17.57 17.57 15.97 8.92
Чистые активы, млрд kr
2.9 4.21 5.15 6.5 8.47 9.22 9.96 10.35 1.71 1.61 7.94 -27.39
Активы, млрд kr
25.08 25.66 28.37 30.19 30.16 34.19 37.06 41.49 38.31 38.31 36.24 4.90
Short Term Debt kr
1.09 0.83 1.03 1.4 1.65 1.42 2.1 2.01 3.62 3.62 2.16 17.02
Long Term Debt kr
4.18 4.38 3.85 3.63 3.99 5.33 4.94 6.91 5.81 5.81 5.40 7.81
Задолженность, млрд kr
11.6 11.18 11.24 12.43 12.53 14.87 16.04 21.56 19.38 19.38 16.88 9.11
Чистый долг, млрд kr
3.4 2.26 2.55 4.01 4.58 4.62 5.89 6.65 9.03 9.03 6.15 14.54
Долг, млрд kr
5.27 5.21 4.88 5.03 5.65 6.75 9.19 10.98 12.01 12.01 8.92 16.28
Interest income kr
0.0185 0.0241 0.0262 0.0376 0.0256 0.0292 0.0358 0.1298 0.0516 28.12
Расходы на обслуживание долга kr
0.1507 0.1916 0.1898 0.2385 0.2357 0.2447 0.3216 0.5536 5.47 5.47 1.37 87.55
Чист. проц. доходы, млрд kr
-0.1391 -0.1858 -0.1659 -0.2173 -0.2181 -0.2361 -0.2989 -0.4552 0.0124 -0.2851 15.94
Goodwill kr
2.08 2.13 2.12 2.13 2.22 2.22 2.23 2.49 2.52 2.69 2.43 3.92
Амортизация, млрд kr
0.5116 0.5833 0.6597 1.01 1.16 1.25 1.33 1.49 16.82 16.82 4.41 70.72
Себестоимость, млрд kr
8.79 11.37 9.62 11.52 11.93 11.66 13.32 17.33 170.46 170.46 44.94 70.21
Товарно материальные запасы kr
7.14 5.45 6.88 6.6 6.01 7.21 9.93 10.84 10.81 10.81 8.96 12.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.53 3.5 4.22 3.71 2.34 3.14 4.88 0.4584 45.7 45.7 11.30 81.19
Цена акции ао 5.11 7.54 6.31 6.8 6.84 4.77 3.79 4.39 4.29 4.29 4.82 -8.91
Число акций ао, млн 595.78 3.06 595.29 594.64 594.33 596.46 595.48 6062.03 6062.03 6062.03 2782.07 59.12
FCF/акцию 3.35 688.76 1.51 2.37 1.97 4.56 2.29 0.3323 0.0346 0.0346 1.84 -55.44


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.71 12.86 21.28 11.02 4.74 14.47 3.23 1.39 148.66 148.66 20.50 34.50 99.20
ROA, % 12.86 6.82 12.11 6.15 2.63 7.7 1.72 0.6801 68.21 68.21 8.14 16.19 91.77
ROIC, % 15.92 16.26 21.83 13.73 20.85 14.3 7.67 15.37 15.35 5.53 19.49 11.64 -17.31
ROS, % 9.39 17.33 9.09 3.98 11.41 10.91 0.8835 8.59 8.59 8.59 11.63 8.08 -5.52
ROCE, % 15.81 26.83 14.51 6.9 19.25 14.3 9.31 101.78 166.24 166.24 28.15 62.18 53.91
Ebit margin, % 12.61 6.13 16.37 16.47 10.23 9.93 9.93 9.93 12.59 -9.51
Рентаб EBITDA, % 15.42 26.5 17.57 11.89 21.55 21.45 15.02 15.24 15.24 15.24 25.26 17.70 -6.69
Чистая рентаб, % 18.67 9.39 17.33 9.09 3.98 11.41 10.91 0.8835 8.59 8.59 11.63 7.15 16.63
Operation Margin, % 10.74 21.79 11.75 5.63 15.62 16.07 10.45 9.53 9.53 9.53 18.70 12.24 -9.41
Доходность FCF, % 4.28 0.5607 7.44 2469.11 21.07 34.08 34.11 54.05 31.78 64.44 43.69 13.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.32 0.0487 1.24 2.23 4.33 1.91 9.61 84.17 0.9778 0.9778 34.12 20.20 -25.74
P/BV
2.14 0.0063 0.2637 0.2459 0.2051 0.2767 1.33 1.15 1.41 1.41 9.51 0.8744 47.05
P/S
1.55 0.0046 0.2147 0.2028 0.1722 0.2183 1.05 0.7434 0.084 0.084 6.15 0.4536 -13.37
P/FCF
0.0405 4.75 2.93 2.93 1.85 3.15 1.55 1.52 11.96 11.96 22.66 4.01 45.25
E/P
20.52 0.8068 0.4482 0.2311 0.5227 0.6775 0.106 0.1086 10.84 10.84 0.38 2.45 83.38
EV/EBIT
3.02 7.07 2.3 7.7 9.38 1.13 1.13 1.13 4.33 -13.25
EV/EBITDA
5.85 0.6209 1.16 1.75 2.58 1.52 5.92 6.38 0.7381 0.7381 20.33 3.43 -22.14
EV/S
0.0958 0.3078 0.3072 0.3064 0.3285 1.27 0.9589 0.1125 0.1125 0.1125 6.49 0.5565 -19.29
EV/FCF
0.8472 6.8 4.45 5.22 2.78 24.8 14.74 169.88 169.88 169.88 32.44 76.42 127.62
Debt/EBITDA
1.81 0.929 1.4 2.38 1.36 1.61 2.37 0.2487 0.2487 0.2487 2.48 1.17 -28.81
Netdebt/Ebitda
0.7876 0.4845 1.12 1.93 0.93 1.03 1.43 0.187 0.187 0.187 1.22 0.7528 -27.44
Debt/Ratio
0.2031 0.1721 0.1667 0.1872 0.1973 0.2481 0.2646 0.3135 0.3135 0.3135 0.30 0.2674 9.70
Debt/Equity
0.383 0.3023 0.2986 0.3369 0.3707 0.4665 0.5865 0.6709 1.02 1.02 1.65 0.6229 22.44
Debt/Net Income
2.98 1.42 2.71 7.11 2.56 3.16 40.22 0.4412 0.4412 0.4412 6.84 9.36 -29.65
PEG
-0.0117 -0.0117 -0.0117 0.00
Бета
-0.5187 -0.8827 -0.4435 -0.4435 -0.89 -0.6150 -5.09
Индекс Альтмана
2.56 3.19 2.59 2.3 2.73 2.53 48.64 3.49 9.66 9.66 2.69 13.41 28.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6803 0.6648 0.8342 0.9495 1.27 0.9243 1.2 1.53 1.37 1.49 1.26 1.53
Дивиденд
1.56 0.1855 2 0.1535 0.024 0.026 0.023 0.2615 0.239 0.5005 0.1147 58.36
Див доход, ао, %
5.59 2.59 28.7 2.65 0.2843 0.3355 0.5437 6.12 6.1 6.11 4.56 2.68 84.63
Дивиденды / прибыль, %
20.62 47.68 27.63 68.5 116.37 45.68 53.66 560.98 5.05 5.05 83.44 156.35 -46.61
Dividend Coverage Ratio
18.27 18.27 18.27 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.98 4.41 3.42 4.24 0.5113 0.5113 -38.85
Персонал, чел
6 000 6 000 0.00