Leroy Seafood Grou NOK0.10
Leroy Seafood Grou NOK0.10
-0,35 %
57,10 NOK
-0,20
Kurs
57,10
Hög
57,52
Förändring
-0,35 %
Låg
56,78
Uppdaterad
2019-06-17
Öppen
57,36
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 14-06-2019): NOK 34B
Fiscal Year Ends: december
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:2018-12-31
Trailing Dividend Yield:3,49
Payout Ratio:36,50
Date Currency Amount
2018-06-30 NOK 1,50
2017-06-30 NOK 1,30
2016-06-30 NOK 1,20
2015-06-30 NOK 1,20
2014-06-30 NOK 1,00
2013-06-30 NOK 0,70
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 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
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 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
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 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
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