LEROY SEAFOOD GROUP ASA (LSG.OL) Fundamental Analysis & Valuation

OSL:LSG • NO0003096208

50.45 NOK
-0.5 (-0.98%)
Last: Mar 13, 2026, 04:26 PM

This LSG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, LSG scores 5 out of 10 in our fundamental rating. LSG was compared to 64 industry peers in the Food Products industry. LSG has an average financial health and profitability rating. LSG has a decent growth rate and is not valued too expensively. Finally LSG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. LSG.OL Profitability Analysis

1.1 Basic Checks

  • LSG had positive earnings in the past year.
  • In the past year LSG had a positive cash flow from operations.
  • Each year in the past 5 years LSG has been profitable.
  • In the past 5 years LSG always reported a positive cash flow from operatings.
LSG.OL Yearly Net Income VS EBIT VS OCF VS FCFLSG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.90%, LSG is doing worse than 65.63% of the companies in the same industry.
  • With a Return On Equity value of 1.95%, LSG is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 5.49%, LSG is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LSG is in line with the industry average of 7.07%.
Industry RankSector Rank
ROA 0.9%
ROE 1.95%
ROIC 5.49%
ROA(3y)2.6%
ROA(5y)4.67%
ROE(3y)5.59%
ROE(5y)9.2%
ROIC(3y)6.1%
ROIC(5y)6.5%
LSG.OL Yearly ROA, ROE, ROICLSG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • LSG has a Profit Margin of 1.06%. This is in the lower half of the industry: LSG underperforms 65.63% of its industry peers.
  • LSG's Profit Margin has declined in the last couple of years.
  • LSG has a Operating Margin of 6.86%. This is comparable to the rest of the industry: LSG outperforms 51.56% of its industry peers.
  • In the last couple of years the Operating Margin of LSG has declined.
  • With a decent Gross Margin value of 42.79%, LSG is doing good in the industry, outperforming 70.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LSG has remained more or less at the same level.
Industry RankSector Rank
OM 6.86%
PM (TTM) 1.06%
GM 42.79%
OM growth 3Y-16.7%
OM growth 5Y-6.69%
PM growth 3Y-53.95%
PM growth 5Y-23.18%
GM growth 3Y-2.33%
GM growth 5Y-0.71%
LSG.OL Yearly Profit, Operating, Gross MarginsLSG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

5

2. LSG.OL Health Analysis

2.1 Basic Checks

  • LSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LSG remains at a similar level compared to 1 year ago.
  • LSG has about the same amout of shares outstanding than it did 5 years ago.
  • LSG has a worse debt/assets ratio than last year.
LSG.OL Yearly Shares OutstandingLSG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
LSG.OL Yearly Total Debt VS Total AssetsLSG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • LSG has an Altman-Z score of 2.58. This is not the best score and indicates that LSG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.58, LSG is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • The Debt to FCF ratio of LSG is 5.07, which is a neutral value as it means it would take LSG, 5.07 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.07, LSG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that LSG is somewhat dependend on debt financing.
  • LSG has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 5.07
Altman-Z 2.58
ROIC/WACC0.75
WACC7.34%
LSG.OL Yearly LT Debt VS Equity VS FCFLSG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.81 indicates that LSG should not have too much problems paying its short term obligations.
  • The Current ratio of LSG (1.81) is better than 71.88% of its industry peers.
  • A Quick Ratio of 1.58 indicates that LSG should not have too much problems paying its short term obligations.
  • LSG has a better Quick ratio (1.58) than 82.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.58
LSG.OL Yearly Current Assets VS Current LiabilitesLSG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

5

3. LSG.OL Growth Analysis

3.1 Past

  • LSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.99%.
  • The Earnings Per Share has been growing slightly by 3.88% on average over the past years.
  • The Revenue has grown by 10.41% in the past year. This is quite good.
  • LSG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.48% yearly.
EPS 1Y (TTM)-48.99%
EPS 3Y-7.99%
EPS 5Y3.88%
EPS Q2Q%-87.37%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y8.85%
Revenue growth 5Y11.48%
Sales Q2Q%4.18%

3.2 Future

  • LSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.86% yearly.
  • Based on estimates for the next years, LSG will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
EPS Next Y41.65%
EPS Next 2Y30.84%
EPS Next 3Y21.86%
EPS Next 5YN/A
Revenue Next Year8.02%
Revenue Next 2Y6.52%
Revenue Next 3Y4.42%
Revenue Next 5Y5.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LSG.OL Yearly Revenue VS EstimatesLSG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
LSG.OL Yearly EPS VS EstimatesLSG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

5

4. LSG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.83, the valuation of LSG can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as LSG.
  • When comparing the Price/Earnings ratio of LSG to the average of the S&P500 Index (25.70), we can say LSG is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 12.59, LSG is valued correctly.
  • LSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LSG is cheaper than 62.50% of the companies in the same industry.
  • LSG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 17.83
Fwd PE 12.59
LSG.OL Price Earnings VS Forward Price EarningsLSG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LSG's Enterprise Value to EBITDA is on the same level as the industry average.
  • LSG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LSG is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.82
EV/EBITDA 9.04
LSG.OL Per share dataLSG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • LSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LSG's earnings are expected to grow with 21.86% in the coming years.
PEG (NY)0.43
PEG (5Y)4.6
EPS Next 2Y30.84%
EPS Next 3Y21.86%

7

5. LSG.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.90%, LSG is a good candidate for dividend investing.
  • LSG's Dividend Yield is rather good when compared to the industry average which is at 2.43. LSG pays more dividend than 85.94% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LSG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

  • On average, the dividend of LSG grows each year by 10.14%, which is quite nice.
Dividend Growth(5Y)10.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • LSG pays out 409.39% of its income as dividend. This is not a sustainable payout ratio.
  • LSG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP409.39%
EPS Next 2Y30.84%
EPS Next 3Y21.86%
LSG.OL Yearly Income VS Free CF VS DividendLSG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
LSG.OL Dividend Payout.LSG.OL Dividend Payout, showing the Payout Ratio.LSG.OL Dividend Payout.PayoutRetained Earnings

LSG.OL Fundamentals: All Metrics, Ratios and Statistics

LEROY SEAFOOD GROUP ASA

OSL:LSG (3/13/2026, 4:26:15 PM)

50.45

-0.5 (-0.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners27.66%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap30.06B
Revenue(TTM)34.36B
Net Income(TTM)365.96M
Analysts72
Price Target54.06 (7.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend2.52
Dividend Growth(5Y)10.14%
DP409.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-404.41%
Min EPS beat(2)-773.27%
Max EPS beat(2)-35.56%
EPS beat(4)2
Avg EPS beat(4)-164.31%
Min EPS beat(4)-773.27%
Max EPS beat(4)116.98%
EPS beat(8)4
Avg EPS beat(8)-43.89%
EPS beat(12)5
Avg EPS beat(12)-49.67%
EPS beat(16)5
Avg EPS beat(16)-43.18%
Revenue beat(2)2
Avg Revenue beat(2)6.67%
Min Revenue beat(2)3.36%
Max Revenue beat(2)9.97%
Revenue beat(4)3
Avg Revenue beat(4)3.1%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)9.97%
Revenue beat(8)4
Avg Revenue beat(8)-1.15%
Revenue beat(12)8
Avg Revenue beat(12)2.65%
Revenue beat(16)10
Avg Revenue beat(16)2.06%
PT rev (1m)-1.45%
PT rev (3m)-2.85%
EPS NQ rev (1m)-30.17%
EPS NQ rev (3m)-30.17%
EPS NY rev (1m)-10.44%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)-4.61%
Revenue NQ rev (3m)-4.61%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 12.59
P/S 0.87
P/FCF 11.82
P/OCF 7.29
P/B 1.6
P/tB 3.02
EV/EBITDA 9.04
EPS(TTM)2.83
EY5.61%
EPS(NY)4.01
Fwd EY7.95%
FCF(TTM)4.27
FCFY8.46%
OCF(TTM)6.92
OCFY13.71%
SpS57.68
BVpS31.55
TBVpS16.72
PEG (NY)0.43
PEG (5Y)4.6
Graham Number44.82
Profitability
Industry RankSector Rank
ROA 0.9%
ROE 1.95%
ROCE 7.6%
ROIC 5.49%
ROICexc 5.98%
ROICexgc 8.43%
OM 6.86%
PM (TTM) 1.06%
GM 42.79%
FCFM 7.4%
ROA(3y)2.6%
ROA(5y)4.67%
ROE(3y)5.59%
ROE(5y)9.2%
ROIC(3y)6.1%
ROIC(5y)6.5%
ROICexc(3y)6.79%
ROICexc(5y)7.31%
ROICexgc(3y)9.44%
ROICexgc(5y)10.4%
ROCE(3y)8.31%
ROCE(5y)8.79%
ROICexgc growth 3Y-11.65%
ROICexgc growth 5Y-3.77%
ROICexc growth 3Y-11.26%
ROICexc growth 5Y-1.69%
OM growth 3Y-16.7%
OM growth 5Y-6.69%
PM growth 3Y-53.95%
PM growth 5Y-23.18%
GM growth 3Y-2.33%
GM growth 5Y-0.71%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 5.07
Debt/EBITDA 2.24
Cap/Depr 82.69%
Cap/Sales 4.59%
Interest Coverage 3.05
Cash Conversion 96.62%
Profit Quality 695.06%
Current Ratio 1.81
Quick Ratio 1.58
Altman-Z 2.58
F-Score5
WACC7.34%
ROIC/WACC0.75
Cap/Depr(3y)95.35%
Cap/Depr(5y)87.17%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.55%
Profit Quality(3y)479.7%
Profit Quality(5y)317.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.99%
EPS 3Y-7.99%
EPS 5Y3.88%
EPS Q2Q%-87.37%
EPS Next Y41.65%
EPS Next 2Y30.84%
EPS Next 3Y21.86%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y8.85%
Revenue growth 5Y11.48%
Sales Q2Q%4.18%
Revenue Next Year8.02%
Revenue Next 2Y6.52%
Revenue Next 3Y4.42%
Revenue Next 5Y5.92%
EBIT growth 1Y-13.8%
EBIT growth 3Y-9.33%
EBIT growth 5Y4.03%
EBIT Next Year148.98%
EBIT Next 3Y41.59%
EBIT Next 5YN/A
FCF growth 1Y1482.78%
FCF growth 3Y23.09%
FCF growth 5Y16.76%
OCF growth 1Y101.62%
OCF growth 3Y21.89%
OCF growth 5Y11.73%

LEROY SEAFOOD GROUP ASA / LSG.OL FAQ

Can you provide the ChartMill fundamental rating for LEROY SEAFOOD GROUP ASA?

ChartMill assigns a fundamental rating of 5 / 10 to LSG.OL.


What is the valuation status of LEROY SEAFOOD GROUP ASA (LSG.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to LEROY SEAFOOD GROUP ASA (LSG.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for LEROY SEAFOOD GROUP ASA?

LEROY SEAFOOD GROUP ASA (LSG.OL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of LEROY SEAFOOD GROUP ASA (LSG.OL) stock?

The Price/Earnings (PE) ratio for LEROY SEAFOOD GROUP ASA (LSG.OL) is 17.83 and the Price/Book (PB) ratio is 1.6.


What is the expected EPS growth for LEROY SEAFOOD GROUP ASA (LSG.OL) stock?

The Earnings per Share (EPS) of LEROY SEAFOOD GROUP ASA (LSG.OL) is expected to grow by 41.65% in the next year.