Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.93 | 0.92 | 0.06 |
| FCF Yield | 0.79% | 8.77% | 4.91% | 7.59% |
| EV / EBITDA | 8.40 | 6.38 | 5.89 | 8.05 |
| Quality | ||||
| ROIC | 8.09% | 0.73% | 10.16% | 9.23% |
| Gross Margin | 46.20% | 43.91% | 50.01% | 49.48% |
| Cash Conversion Ratio | 0.80 | 12.25 | 0.56 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.32% | 10.17% | 10.11% | 4.14% |
| Free Cash Flow Growth | -88.33% | 47.46% | -49.90% | 132.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.13 | 1.43 | 1.03 | 0.92 |
| Interest Coverage | 5.52 | 5.84 | 13.32 | 14.73 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.60 | 1.34 | 1.62 |
| Cash Conversion Cycle | 263.67 | 211.24 | 254.45 | 209.82 |