P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of EUR 2.53 billion. The enterprise value is 2.98 billion.

Market Cap	2.53B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	59.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 18.58.

PE Ratio	28.77
Forward PE	18.58
PS Ratio	2.58
PB Ratio	1.69
P/TBV Ratio	2.84
P/FCF Ratio	14.21
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 16.73.

EV / Earnings	33.85
EV / Sales	2.98
EV / EBITDA	12.80
EV / EBIT	21.75
EV / FCF	16.73

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.34.

Current Ratio	6.75
Quick Ratio	1.78
Debt / Equity	0.34
Debt / EBITDA	2.27
Debt / FCF	2.84
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	592,386
Profits Per Employee	53,037
Employee Count	1,720
Asset Turnover	0.41
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.21%
50-Day Moving Average	43.98
200-Day Moving Average	50.23
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, P/F Bakkafrost had revenue of EUR 983.36 million and earned 88.04 million in profits. Earnings per share was 1.49.

Revenue	983.36M
Gross Profit	600.13M
Operating Income	128.61M
Pretax Income	114.19M
Net Income	88.04M
EBITDA	205.57M
EBIT	128.61M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 64.43 million in cash and 506.76 million in debt, giving a net cash position of -442.33 million.

Cash & Cash Equivalents	64.43M
Total Debt	506.76M
Net Cash	-442.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	25.26
Working Capital	591.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.77 million and capital expenditures -137.59 million, giving a free cash flow of 178.17 million.

Operating Cash Flow	315.77M
Capital Expenditures	-137.59M
Free Cash Flow	178.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.03%, with operating and profit margins of 13.08% and 8.95%.

Gross Margin	61.03%
Operating Margin	13.08%
Pretax Margin	11.61%
Profit Margin	8.95%
EBITDA Margin	20.90%
EBIT Margin	13.08%
FCF Margin	18.12%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.14
Dividend Yield	2.70%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	78.48%
Buyback Yield	-0.16%
Shareholder Yield	2.54%
Earnings Yield	3.48%
FCF Yield	7.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

P/F Bakkafrost has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a