Company Valuation: Leroy Seafood

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 41,064 32,840 24,915 29,274 30,220 25,141 - -
Change - -20.03% -24.13% 17.5% 3.23% -16.81% - -
Enterprise Value (EV) 1 45,693 37,187 30,124 36,979 38,243 34,523 33,445 32,147
Change - -18.62% -18.99% 22.76% 3.42% -9.73% -3.12% -3.88%
P/E 15.6x 11.3x 91x 10.9x 83.2x 25.1x 10.2x 8.82x
PBR 2.26x 1.58x 1.33x 1.46x 1.61x 1.4x 1.35x 1.27x
PEG - 1.1x -1x 0x -1x 0x 0x 0.5x
Capitalization / Revenue 1.78x 1.23x 0.81x 0.94x 0.88x 0.74x 0.68x 0.65x
EV / Revenue 1.98x 1.4x 0.98x 1.19x 1.11x 1.02x 0.91x 0.84x
EV / EBITDA 12.1x 8.23x 6.24x 8.02x 8.67x 6.91x 5.46x 4.8x
EV / EBIT 18.1x 11.6x 9.71x 12.5x 15.3x 11.4x 8.13x 6.92x
EV / FCF 24.1x 27.2x 14.3x 91.1x 14.2x 14.4x 12.6x 9.99x
FCF Yield 4.15% 3.68% 7% 1.1% 7.05% 6.95% 7.91% 10%
Dividend per Share 2 2 2.5 2.5 2.5 2.5 2.501 2.733 3.028
Rate of return 2.9% 4.53% 5.98% 5.09% 4.93% 5.92% 6.47% 7.17%
EPS 2 4.42 4.88 0.46 4.49 0.61 1.685 4.126 4.789
Distribution rate 45.2% 51.2% 543% 55.7% 410% 148% 66.2% 63.2%
Net sales 1 23,073 26,646 30,870 31,125 34,364 33,774 36,897 38,476
EBITDA 1 3,778 4,521 4,831 4,612 4,409 4,998 6,128 6,691
EBIT 1 2,519 3,195 3,102 2,960 2,502 3,036 4,113 4,643
Net income 1 2,632 2,904 272.5 2,673 366 1,024 2,520 2,927
Net Debt 1 4,629 4,346 5,209 7,705 8,022 9,382 8,304 7,006
Reference price 2 68.96 55.15 41.84 49.16 50.75 42.22 42.22 42.22
Nbr of stocks (in thousands) 595,476 595,476 595,476 595,476 595,476 595,476 - -
Announcement Date 2/17/22 2/21/23 2/28/24 2/28/25 2/24/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.55x1.04x7.01x5.81% 2.67B
19.98x2.74x13.68x4.13% 234B
17.99x2.35x14.02x3.56% 73.8B
15.61x1.66x9.42x4.01% 42.88B
14.7x0.53x9.46x2.63% 38.26B
19.08x2.93x11.9x3.66% 31.67B
34.99x3.03x17.65x1.06% 31.05B
25.03x5.24x16.72x3.35% 28.41B
-8.01x1.78x8.89x7.06% 26.94B
60.78x9.32x38.65x1.25% 26.39B
Average 22.57x 3.06x 14.74x 3.65% 53.64B
Weighted average by Cap. 20.69x 2.87x 14.32x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. LSG Stock
  4. Valuation Leroy Seafood