Lerøy Seafood Group ASA

OB:LSG Rapport sur les actions

Capitalisation boursière : NOK 29.7b

Lerøy Seafood Group Bilan de santé

Santé financière contrôle des critères 5/6

Lerøy Seafood Group possède un total de capitaux propres de NOK21.2B et une dette totale de NOK9.9B, ce qui porte son ratio d'endettement à 46.6%. Son actif total et son passif total sont NOK42.8B et de NOK21.7B. L'EBIT de Lerøy Seafood Group est NOK3.0B ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de NOK3.3B.

Informations clés

46.6%

Ratio d'endettement

NOK 9.86b

Dette

Ratio de couverture des intérêts5.7x
Argent liquideNOK 3.33b
Fonds propresNOK 21.17b
Total du passifNOK 21.66b
Total des actifsNOK 42.83b

Mises à jour récentes de la santé financière

Recent updates

Lerøy Seafood Group (OB:LSG) Seems To Use Debt Quite Sensibly

Mar 02
Lerøy Seafood Group (OB:LSG) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At Lerøy Seafood Group (OB:LSG)

Feb 15
We Like These Underlying Return On Capital Trends At Lerøy Seafood Group (OB:LSG)

There Is A Reason Lerøy Seafood Group ASA's (OB:LSG) Price Is Undemanding

Dec 19
There Is A Reason Lerøy Seafood Group ASA's (OB:LSG) Price Is Undemanding

Why Lerøy Seafood Group ASA (OB:LSG) Could Be Worth Watching

Nov 02
Why Lerøy Seafood Group ASA (OB:LSG) Could Be Worth Watching

Returns On Capital At Lerøy Seafood Group (OB:LSG) Have Stalled

Oct 18
Returns On Capital At Lerøy Seafood Group (OB:LSG) Have Stalled

There's Reason For Concern Over Lerøy Seafood Group ASA's (OB:LSG) Price

Sep 16
There's Reason For Concern Over Lerøy Seafood Group ASA's (OB:LSG) Price

Is Lerøy Seafood Group (OB:LSG) A Risky Investment?

Aug 05
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?

Some Investors May Be Worried About Lerøy Seafood Group's (OB:LSG) Returns On Capital

Jul 14
Some Investors May Be Worried About Lerøy Seafood Group's (OB:LSG) Returns On Capital

Why Investors Shouldn't Be Surprised By Lerøy Seafood Group ASA's (OB:LSG) Low P/S

Jun 17
Why Investors Shouldn't Be Surprised By Lerøy Seafood Group ASA's (OB:LSG) Low P/S

The Market Doesn't Like What It Sees From Lerøy Seafood Group ASA's (OB:LSG) Revenues Yet

Jan 26
The Market Doesn't Like What It Sees From Lerøy Seafood Group ASA's (OB:LSG) Revenues Yet

Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet

Dec 15
Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet

Lerøy Seafood Group (OB:LSG) Will Be Hoping To Turn Its Returns On Capital Around

Oct 19
Lerøy Seafood Group (OB:LSG) Will Be Hoping To Turn Its Returns On Capital Around

Is Lerøy Seafood Group ASA (OB:LSG) Potentially Undervalued?

Aug 23
Is Lerøy Seafood Group ASA (OB:LSG) Potentially Undervalued?

Is Lerøy Seafood Group (OB:LSG) A Risky Investment?

Aug 05
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?

Lerøy Seafood Group (OB:LSG) Has Some Way To Go To Become A Multi-Bagger

Jul 17
Lerøy Seafood Group (OB:LSG) Has Some Way To Go To Become A Multi-Bagger

At kr51.85, Is It Time To Put Lerøy Seafood Group ASA (OB:LSG) On Your Watch List?

May 18
At kr51.85, Is It Time To Put Lerøy Seafood Group ASA (OB:LSG) On Your Watch List?

Is There An Opportunity With Lerøy Seafood Group ASA's (OB:LSG) 37% Undervaluation?

Feb 16
Is There An Opportunity With Lerøy Seafood Group ASA's (OB:LSG) 37% Undervaluation?

What Is Lerøy Seafood Group ASA's (OB:LSG) Share Price Doing?

Feb 03
What Is Lerøy Seafood Group ASA's (OB:LSG) Share Price Doing?

We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt

Jan 04
We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Lerøy Seafood Group's (OB:LSG) Returns On Capital

Dec 22
Investors Could Be Concerned With Lerøy Seafood Group's (OB:LSG) Returns On Capital

Lerøy Seafood Group ASA's (OB:LSG) Intrinsic Value Is Potentially 32% Above Its Share Price

Nov 07
Lerøy Seafood Group ASA's (OB:LSG) Intrinsic Value Is Potentially 32% Above Its Share Price

When Should You Buy Lerøy Seafood Group ASA (OB:LSG)?

Oct 09
When Should You Buy Lerøy Seafood Group ASA (OB:LSG)?

Here's What's Concerning About Lerøy Seafood Group's (OB:LSG) Returns On Capital

Sep 08
Here's What's Concerning About Lerøy Seafood Group's (OB:LSG) Returns On Capital

Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly

Aug 09
Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly

With EPS Growth And More, Lerøy Seafood Group (OB:LSG) Makes An Interesting Case

Jul 06
With EPS Growth And More, Lerøy Seafood Group (OB:LSG) Makes An Interesting Case

Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return

Jun 06
Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return

Lerøy Seafood Group's (OB:LSG) Dividend Will Be Increased To kr2.50

May 08
Lerøy Seafood Group's (OB:LSG) Dividend Will Be Increased To kr2.50

Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50

Apr 24
Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50

Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50

Feb 20
Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50

These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well

Jan 25
These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well

Lerøy Seafood Group (OB:LSG) May Have Issues Allocating Its Capital

Jan 10
Lerøy Seafood Group (OB:LSG) May Have Issues Allocating Its Capital

An Intrinsic Calculation For Lerøy Seafood Group ASA (OB:LSG) Suggests It's 48% Undervalued

Dec 22
An Intrinsic Calculation For Lerøy Seafood Group ASA (OB:LSG) Suggests It's 48% Undervalued

These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well

The Returns On Capital At Lerøy Seafood Group (OB:LSG) Don't Inspire Confidence

Sep 07
The Returns On Capital At Lerøy Seafood Group (OB:LSG) Don't Inspire Confidence

These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well

Jul 15
These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well

Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return

Jun 08
Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return

Is Lerøy Seafood Group (OB:LSG) A Risky Investment?

Apr 03
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?

Does It Make Sense To Buy Lerøy Seafood Group ASA (OB:LSG) For Its Yield?

Mar 19
Does It Make Sense To Buy Lerøy Seafood Group ASA (OB:LSG) For Its Yield?

Should We Be Excited About The Trends Of Returns At Lerøy Seafood Group (OB:LSG)?

Mar 04
Should We Be Excited About The Trends Of Returns At Lerøy Seafood Group (OB:LSG)?

Have Insiders Been Buying Lerøy Seafood Group ASA (OB:LSG) Shares?

Feb 16
Have Insiders Been Buying Lerøy Seafood Group ASA (OB:LSG) Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LSG ( NOK19.6B ) dépassent ses passifs à court terme ( NOK8.3B ).

Passif à long terme: Les actifs à court terme de LSG ( NOK19.6B ) dépassent ses passifs à long terme ( NOK13.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LSG ( 30.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de LSG est passé de 26.2% à 46.6% au cours des 5 dernières années.

Couverture de la dette: La dette de LSG est bien couverte par le flux de trésorerie opérationnel ( 20.7% ).

Couverture des intérêts: Les paiements d'intérêts de LSG sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).


Bilan


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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/03/17 03:49
Cours de l'action en fin de journée2025/03/14 00:00
Les revenus2024/12/31
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Lerøy Seafood Group ASA est couverte par 17 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullABG Sundal Collier
Thomas LorckArctic Securities ASA
Alexander SloaneBarclays