Z1L0 Stock Overview

Produces, processes, markets, sells, and distributes seafood products worldwide. More details

Z1L0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 76.8% below our estimate of its fair value

Earnings are forecast to grow 30.86% per year

Became profitable this year

Risk Analysis

Dividend of 5.14% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Lerøy Seafood Group ASA Competitors

Südzucker

XTRA:SZU

€2.1b

Südwestdeutsche Salzwerke

DB:SSH

€572.7m

FRoSTA

DB:NLM

€405.3m

KWS SAAT SE KGaA

XTRA:KWS

€1.9b

Price History & Performance

Summary of share price highs, lows and changes for Lerøy Seafood Group
Historical stock prices
Current Share Price	NOK 7.80
52 Week High	NOK 8.65
52 Week Low	NOK 6.35
Beta	0.91
1 Month Change	-6.59%
3 Month Change	1.30%
1 Year Change	10.64%
3 Year Change	-40.42%
5 Year Change	n/a
Change since IPO	-42.65%

Recent updates

Shareholder Returns

	Z1L0	DE Food	DE Market
7D	-0.6%	-0.5%	-0.2%
1Y	10.6%	-13.8%	7.0%

Return vs Industry: Z1L0 exceeded the German Food industry which returned -13.8% over the past year.

Return vs Market: Z1L0 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is Z1L0's price volatile compared to industry and market?
Z1L0 volatility
Z1L0 Average Weekly Movement	4.4%
Food Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Z1L0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Z1L0's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1899	6,000	Henning Beltestad	www.leroyseafood.com

Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked and gravad salmon, and trout products; farmed and wild catch whole fishes; fillets and portions; ready-to-eat and ready-to-cook products; fish blocks and cubes; breaded products; pre-fried fish burgers and patties; crustaceans and molluscs; seaweeds; and other products.

Lerøy Seafood Group ASA Fundamentals Summary

How do Lerøy Seafood Group's earnings and revenue compare to its market cap?
Z1L0 fundamental statistics
Market cap	€2.44b
Earnings (TTM)	€162.21m
Revenue (TTM)	€2.60b

15.0x

P/E Ratio

0.9x

P/S Ratio

Is Z1L0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z1L0 income statement (TTM)
Revenue	NOK 30.88b
Cost of Revenue	NOK 17.26b
Gross Profit	NOK 13.61b
Other Expenses	NOK 11.69b
Earnings	NOK 1.93b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)	3.24
Gross Margin	44.09%
Net Profit Margin	6.24%
Debt/Equity Ratio	44.1%

How did Z1L0 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 14:57
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lerøy Seafood Group ASA is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Thomas Lorck	Arctic Securities ASA
Alexander Sloane	Barclays