Bakkavor Group plc (FRA:5I4)

Bakkavor Group Statistics

Total Valuation

Bakkavor Group has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.83 billion.

Market Cap	1.49B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	578.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.24M

Valuation Ratios

The trailing PE ratio is 34.24 and the forward PE ratio is 18.15.

PE Ratio	34.24
Forward PE	18.15
PS Ratio	0.55
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	15.83
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 19.36.

EV / Earnings	41.89
EV / Sales	0.69
EV / EBITDA	8.56
EV / EBIT	13.20
EV / FCF	19.36

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.52.

Current Ratio	0.65
Quick Ratio	0.33
Debt / Equity	0.52
Debt / EBITDA	1.68
Debt / FCF	3.86
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	149,704
Profits Per Employee	2,425
Employee Count	18,000
Asset Turnover	1.54
Inventory Turnover	22.23

Taxes

In the past 12 months, Bakkavor Group has paid 14.63 million in taxes.

Income Tax	14.63M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +47.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.43%
50-Day Moving Average	2.54
200-Day Moving Average	2.05
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	45

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, Bakkavor Group had revenue of EUR 2.69 billion and earned 43.66 million in profits. Earnings per share was 0.07.

Revenue	2.69B
Gross Profit	753.67M
Operating Income	140.81M
Pretax Income	60.16M
Net Income	43.66M
EBITDA	203.55M
EBIT	140.81M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 24.81 million in cash and 364.14 million in debt, giving a net cash position of -339.32 million.

Cash & Cash Equivalents	24.81M
Total Debt	364.14M
Net Cash	-339.32M
Net Cash Per Share	n/a
Equity (Book Value)	700.06M
Book Value Per Share	1.21
Working Capital	-220.63M

Cash Flow

In the last 12 months, operating cash flow was 158.83 million and capital expenditures -64.38 million, giving a free cash flow of 94.46 million.

Operating Cash Flow	158.83M
Capital Expenditures	-64.38M
Free Cash Flow	94.46M
FCF Per Share	n/a

Margins

Gross margin is 27.97%, with operating and profit margins of 5.23% and 1.62%.

Gross Margin	27.97%
Operating Margin	5.23%
Pretax Margin	2.23%
Profit Margin	1.62%
EBITDA Margin	7.55%
EBIT Margin	5.23%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.09
Dividend Yield	3.73%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	5
Payout Ratio	123.59%
Buyback Yield	-0.06%
Shareholder Yield	3.67%
Earnings Yield	2.92%
FCF Yield	6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Bakkavor Group has an Altman Z-Score of 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	8