Lerøy Seafood Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Lerøy Seafood Group ha un patrimonio netto totale di NOK21.2B e un debito totale di NOK9.9B, che porta il suo rapporto debito/patrimonio netto a 46.6%. Le sue attività totali e le sue passività totali sono rispettivamente NOK42.8B e NOK21.7B. L'EBIT di Lerøy Seafood Group è NOK3.0B rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a NOK3.3B.

Informazioni chiave

46.60%

Rapporto debito/patrimonio netto

NOK 9.86b

Debito

Indice di copertura degli interessi	5.6x
Contanti	NOK 3.33b
Patrimonio netto	NOK 21.17b
Totale passività	NOK 21.66b
Totale attività	NOK 42.83b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lerøy Seafood Group ASA's (OB:LSG) Prospects Need A Boost To Lift Shares

Apr 03

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

Mar 02

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

Feb 15

Improved Genetics And Sea Technology Will Increase Salmon And Trout Harvests

Feb 07 New farming technology reduces lice treatments and costs, potentially boosting future net margins through increased efficiency.

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

Dec 19

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

Nov 02

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

Oct 18

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

Sep 16

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

Aug 05

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

Jul 14

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

Jun 17

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

Jan 26

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

Dec 15

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

Oct 19

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

Aug 23

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

Aug 05

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

Jul 17

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

May 18

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

Feb 16

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

Feb 03

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

Jan 04

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

Dec 22

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

Nov 07

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

Oct 09

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

Sep 08

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

Aug 09

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

Jul 06

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

Jun 06

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

May 08

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

Feb 20

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

Jan 25

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

Jan 10

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

Dec 22

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

Oct 14

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

Sep 07

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

Jul 15

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

Jun 08

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

Apr 03

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

Mar 19

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

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK19.6B ) di LSG superano le sue passività a breve termine ( NOK8.3B ).

Passività a lungo termine: Le attività a breve termine di LSG ( NOK19.6B ) superano le sue passività a lungo termine ( NOK13.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.9% ) di LSG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di LSG è aumentato da 26.2% a 46.6% negli ultimi 5 anni.

Copertura del debito: Il debito di LSG è ben coperto dal flusso di cassa operativo ( 20.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di LSG sono ben coperti dall'EBIT ( 5.6 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/05/14 05:05
Prezzo dell'azione a fine giornata	2025/05/14 00:00
Guadagni	2024/12/31
Guadagni annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Lerøy Seafood Group ASA è coperta da 18 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
null null	ABG Sundal Collier
Thomas Lorck	Arctic Securities ASA
Alexander Sloane	Barclays

Lerøy Seafood Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

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

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

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

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

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 7.3% to kr57.33

Lerøy Seafood Group ASA's (OB:LSG) Prospects Need A Boost To Lift Shares

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

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)

Improved Genetics And Sea Technology Will Increase Salmon And Trout Harvests

Lerøy Seafood Group ASA, Annual General Meeting, May 27, 2025

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

Lerøy Seafood Group ASA to Report Q1, 2025 Results on May 15, 2025

Third quarter 2024 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 20%

Lerøy Seafood Group ASA Revises Operating Guidance for the Year 2024 and Provides Operating Guidance for the Year 2025

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

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

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

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

Upcoming dividend of kr2.50 per share

Lerøy Seafood Group ASA Proposes Cash Dividend, Payable on 5 June 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Lerøy Seafood Group ASA Provides Operating Guidance for the Fiscal Year 2023 and 2024

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

Consensus EPS estimates increase by 47%

Lerøy Seafood Group ASA(OB:LSG) dropped from FTSE All-World Index (USD)

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Price target decreased by 8.6% to kr57.98

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

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

First quarter 2023 earnings: Revenues exceed analyst expectations

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

Upcoming dividend of kr2.50 per share at 4.8% yield

Consensus EPS estimates fall by 13%

Price target decreased by 7.2% to kr61.66

Full year 2022 earnings: EPS misses analyst expectations

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

Price target increased by 7.3% to kr65.00

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

Lerøy Seafood Group ASA to Report Fiscal Year 2022 Results on Apr 28, 2023

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

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to kr56.67

Less than half of directors are independent

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

Investor sentiment improved over the past week

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

Price target decreased to kr70.71

Price target decreased to kr73.57

Investor sentiment deteriorated over the past week

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

Second quarter 2022 earnings: Revenues exceed analyst expectations

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

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

Consensus EPS estimates increase by 13%

Upcoming dividend of kr2.50 per share

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

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

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

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

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