Leroy Seafood Grou NOK0.10
Leroy Seafood Grou NOK0.10
0,73 %
55,18 NOK
0,40
Noter.
55,18
Høy
55,34
Endring
0,73 %
Lav
54,04
Oppdatert
16.09.2019
Åpen
54,76
Factsheet for Leroy Seafood Grou NOK0.10
Company Profile
Description
Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Finest Salmon Loin, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.
Key Stats
Website: https://www.leroyseafood.com
Headquarter country: Norway
Employees: 2 067
Market Cap (at close 27.08.2019): NOK 36B
Fiscal Year Ends: desember
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 12,70 7,10 12,50 17,40 11,30
Forward Price/Earnings 8,60
Price/Free Cash Flow 88,80 12,70 17,40 37,40 29,40
Return on Assets 12,70 6,90 15,70 7,70 7,30
Return on Equity 23,10 13,40 31,60 15,60 15,10
Return on Invested Capital 17,40 10,10 22,30 11,50 11,20
Dividend


Dividend/Share:1,50
Ex. Dividend Date:31.12.2018
Trailing Dividend Yield:3,65
Payout Ratio:57,64
Date Currency Amount
30.06.2019 NOK 2,00
30.06.2018 NOK 1,50
30.06.2017 NOK 1,30
30.06.2016 NOK 1,20
30.06.2015 NOK 1,20
30.06.2014 NOK 1,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 19 837,73 18 623,52 17 269,28 13 450,73 12 579,47
Gross Profit 10,21 7,25 8,47 4,83 4,25
Gross Margin % 51,49% 38,95% 49,07% 35,89% 33,78%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 5 298,00 2 868,00 5 108,00 2 061,00 1 927,00
Net income 3 437,00 1 749,00 3 224,00 1 180,00 1 056,00
Basic Earnings Per Share 5,77 2,94 5,65 2,16 1,94
Operating Income 4,28 2,00 4,31 1,53 1,35
Operating Margin % 21,58% 10,76% 24,98% 11,41% 10,70%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 2 783,00 3 688,00 2 767,00 767,00 1 415,00
Capital Expenditures -1 885,00 -1 583,00 -770,00 -662,00 -604,00
Free Cash Flow 898,00 2 105,00 1 997,00 105,00 811,00
Balance Sheet

Assets 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Current Assets 12 494,82 11 372,41 12 004,40 7 997,13 7 297,70 6 760,98
Long Term Assets 15 877,91 14 285,71 13 074,19 7 986,58 7 560,66 7 142,76
Total Assets 28 372,73 25 658,11 25 078,59 15 983,70 14 858,36 13 903,73
Liabilities 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Total Current Liabilities 4 177,38 3 816,47 4 132,44 3 144,12 2 341,53 2 471,08
Long Term Liabilities 8 406,20 4 953,89
Total Liabilities 12 538,64 8 098,01
Equity 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Retained Earnings 11 315,00 8 769,40 7 702,06 5 099,76 4 476,38 3 969,26
Treasury Stock 0,03 0,03 0,03 0,33 0,33 0,33
Total Stockholder Equity 16 152,89 13 607,29 12 539,95 7 885,70 7 262,31 6 755,20
Net Tangible Assets 7 986,81 5 587,67 4 521,50 3 535,78 3 027,92 2 768,06