P/F Bakkafrost (FRA:6BF)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of EUR 2.46 billion. The enterprise value is 3.12 billion.

Market Cap	2.46B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	59.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	54.24%
Float	39.07M

Valuation Ratios

The trailing PE ratio is 80.56 and the forward PE ratio is 21.91.

PE Ratio	80.56
Forward PE	21.91
PS Ratio	2.81
PB Ratio	1.76
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -343.31.

EV / Earnings	101.83
EV / Sales	3.47
EV / EBITDA	18.39
EV / EBIT	46.84
EV / FCF	-343.31

Financial Position

The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.48.

Current Ratio	12.90
Quick Ratio	2.21
Debt / Equity	0.48
Debt / EBITDA	4.22
Debt / FCF	-73.14
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	527,683
Profits Per Employee	18,429
Employee Count	1,720
Asset Turnover	0.37
Inventory Turnover	0.72

Taxes

In the past 12 months, P/F Bakkafrost has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.06%
50-Day Moving Average	39.09
200-Day Moving Average	42.31
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	166

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 875.95 million and earned 30.59 million in profits. Earnings per share was 0.52.

Revenue	875.95M
Gross Profit	521.14M
Operating Income	56.78M
Pretax Income	37.64M
Net Income	30.59M
EBITDA	139.78M
EBIT	56.78M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 27.53 million in cash and 663.66 million in debt, giving a net cash position of -636.12 million.

Cash & Cash Equivalents	27.53M
Total Debt	663.66M
Net Cash	-636.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	23.57
Working Capital	537.58M

Cash Flow

In the last 12 months, operating cash flow was 137.97 million and capital expenditures -147.04 million, giving a free cash flow of -9.07 million.

Operating Cash Flow	137.97M
Capital Expenditures	-147.04M
Free Cash Flow	-9.07M
FCF Per Share	n/a

Margins

Gross margin is 59.49%, with operating and profit margins of 6.48% and 3.49%.

Gross Margin	59.49%
Operating Margin	6.48%
Pretax Margin	4.30%
Profit Margin	3.49%
EBITDA Margin	15.96%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.14
Dividend Yield	2.74%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	219.32%
Buyback Yield	-0.12%
Shareholder Yield	2.62%
Earnings Yield	1.24%
FCF Yield	-0.37%

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

P/F Bakkafrost has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5