Lerøy Seafood Group ASA
LYSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.39 | 0.16 | -0.00 |
| FCF Yield | 0.18% | 2.35% | 3.09% | -2.07% |
| EV / EBITDA | 322.10 | 63.49 | -127.75 | 24.02 |
| Quality | ||||
| ROIC | 0.03% | -0.21% | -1.01% | 4.85% |
| Gross Margin | 454.72% | 34.11% | 26.71% | 54.94% |
| Cash Conversion Ratio | 0.13 | -15.25 | -1.50 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.25% | 4.32% | 4.40% | 5.32% |
| Free Cash Flow Growth | -90.88% | -35.67% | 243.27% | -300.77% |
| Safety | ||||
| Net Debt / EBITDA | 93.86 | 18.71 | -30.18 | 5.81 |
| Interest Coverage | -0.27 | 0.37 | -5.46 | 6.87 |
| Efficiency | ||||
| Inventory Turnover | 4.51 | 0.58 | 0.55 | 0.32 |
| Cash Conversion Cycle | 55.09 | 158.39 | 172.64 | 276.30 |