P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of EUR 2.26 billion. The enterprise value is 2.76 billion.

Market Cap	2.26B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.09M

Valuation Ratios

The trailing PE ratio is 67.51 and the forward PE ratio is 15.12.

PE Ratio	67.51
Forward PE	15.12
PS Ratio	2.40
PB Ratio	1.52
P/TBV Ratio	2.55
P/FCF Ratio	14.38
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 17.57.

EV / Earnings	82.51
EV / Sales	2.96
EV / EBITDA	16.57
EV / EBIT	39.20
EV / FCF	17.57

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.36.

Current Ratio	4.79
Quick Ratio	1.24
Debt / Equity	0.36
Debt / EBITDA	3.35
Debt / FCF	3.44
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	567,452
Profits Per Employee	20,175
Employee Count	1,720
Asset Turnover	0.39
Inventory Turnover	0.76

Taxes

In the past 12 months, P/F Bakkafrost has paid 12.73 million in taxes.

Income Tax	12.73M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -20.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.40%
50-Day Moving Average	41.72
200-Day Moving Average	49.29
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	47

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 941.97 million and earned 33.49 million in profits. Earnings per share was 0.56.

Revenue	941.97M
Gross Profit	534.20M
Operating Income	64.49M
Pretax Income	44.65M
Net Income	33.49M
EBITDA	144.10M
EBIT	64.49M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 33.57 million in cash and 541.14 million in debt, giving a net cash position of -507.56 million.

Cash & Cash Equivalents	33.57M
Total Debt	541.14M
Net Cash	-507.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	25.14
Working Capital	505.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.15 million and capital expenditures -146.93 million, giving a free cash flow of 157.22 million.

Operating Cash Flow	304.15M
Capital Expenditures	-146.93M
Free Cash Flow	157.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.71%, with operating and profit margins of 6.85% and 3.56%.

Gross Margin	56.71%
Operating Margin	6.85%
Pretax Margin	4.74%
Profit Margin	3.56%
EBITDA Margin	15.30%
EBIT Margin	6.85%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.14
Dividend Yield	2.83%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	206.25%
Buyback Yield	-0.14%
Shareholder Yield	2.69%
Earnings Yield	1.48%
FCF Yield	6.95%

Dividend Details

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5