Bakkavor Group Statistics

Total Valuation

Bakkavor Group has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.60 billion.

Market Cap	1.28B
Enterprise Value	1.60B

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	575.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.27M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 15.23.

PE Ratio	18.98
Forward PE	15.23
PS Ratio	0.46
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	10.47
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 13.14.

EV / Earnings	23.82
EV / Sales	0.59
EV / EBITDA	7.50
EV / EBIT	11.82
EV / FCF	13.14

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.50.

Current Ratio	0.58
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	1.69
Debt / FCF	3.04
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	153,777
Profits Per Employee	3,736
Employee Count	18,000
Asset Turnover	1.54
Inventory Turnover	21.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.20%
50-Day Moving Average	1.93
200-Day Moving Average	1.75
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	413

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 2.77 billion and earned 67.25 million in profits. Earnings per share was 0.11.

Revenue	2.77B
Gross Profit	767.00M
Operating Income	138.60M
Pretax Income	82.82M
Net Income	67.25M
EBITDA	204.40M
EBIT	138.60M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 37.31 million in cash and 370.16 million in debt, giving a net cash position of -332.85 million.

Cash & Cash Equivalents	37.31M
Total Debt	370.16M
Net Cash	-332.85M
Net Cash Per Share	n/a
Equity (Book Value)	743.82M
Book Value Per Share	1.29
Working Capital	-269.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.46 million and capital expenditures -59.52 million, giving a free cash flow of 121.94 million.

Operating Cash Flow	181.46M
Capital Expenditures	-59.52M
Free Cash Flow	121.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 5.01% and 2.43%.

Gross Margin	27.71%
Operating Margin	5.01%
Pretax Margin	2.99%
Profit Margin	2.43%
EBITDA Margin	7.38%
EBIT Margin	5.01%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.09
Dividend Yield	4.43%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	5
Payout Ratio	78.64%
Buyback Yield	0.13%
Shareholder Yield	4.56%
Earnings Yield	5.27%
FCF Yield	9.55%

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

Bakkavor Group has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a