Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.01 | 1.09 | 0.07 |
| FCF Yield | 0.55% | 8.07% | 4.15% | 6.63% |
| EV / EBITDA | 8.41 | 6.81 | 6.78 | 9.09 |
| Quality | ||||
| ROIC | 8.09% | 0.73% | 10.16% | 9.24% |
| Gross Margin | 46.20% | 43.68% | 50.01% | 49.48% |
| Cash Conversion Ratio | 0.80 | 12.25 | 0.56 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.32% | 10.19% | 10.11% | 4.14% |
| Free Cash Flow Growth | -92.01% | 47.46% | -49.90% | 132.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.16 | 1.43 | 1.03 | 0.92 |
| Interest Coverage | 4.03 | 5.59 | 12.69 | 13.50 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.61 | 1.34 | 1.62 |
| Cash Conversion Cycle | 253.19 | 208.15 | 254.45 | 207.28 |