P/F Bakkafrost (FRA:6BF)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of EUR 2.47 billion. The enterprise value is 3.14 billion.

Market Cap	2.47B
Enterprise Value	3.14B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	59.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	54.36%
Float	39.67M

Valuation Ratios

The trailing PE ratio is 35.72 and the forward PE ratio is 16.80.

PE Ratio	35.72
Forward PE	16.80
PS Ratio	2.64
PB Ratio	1.67
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -415.70.

EV / Earnings	45.39
EV / Sales	3.18
EV / EBITDA	13.39
EV / EBIT	25.37
EV / FCF	-415.70

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.46.

Current Ratio	6.55
Quick Ratio	1.56
Debt / Equity	0.46
Debt / EBITDA	3.10
Debt / FCF	-89.27
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	556,485
Profits Per Employee	41,086
Employee Count	1,686
Asset Turnover	0.38
Inventory Turnover	0.53

Taxes

In the past 12 months, P/F Bakkafrost has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.95%
50-Day Moving Average	41.08
200-Day Moving Average	39.71
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	103

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 938.23 million and earned 69.27 million in profits. Earnings per share was 1.17.

Revenue	938.23M
Gross Profit	652.77M
Operating Income	112.71M
Pretax Income	85.08M
Net Income	69.27M
EBITDA	217.83M
EBIT	112.71M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 40.14 million in cash and 675.32 million in debt, with a net cash position of -635.18 million.

Cash & Cash Equivalents	40.14M
Total Debt	675.32M
Net Cash	-635.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	24.94
Working Capital	626.89M

Cash Flow

In the last 12 months, operating cash flow was 144.42 million and capital expenditures -151.98 million, giving a free cash flow of -7.56 million.

Operating Cash Flow	144.42M
Capital Expenditures	-151.98M
Free Cash Flow	-7.56M
FCF Per Share	n/a

Margins

Gross margin is 69.57%, with operating and profit margins of 12.01% and 7.38%.

Gross Margin	69.57%
Operating Margin	12.01%
Pretax Margin	9.07%
Profit Margin	7.38%
EBITDA Margin	23.22%
EBIT Margin	12.01%
FCF Margin	n/a

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	96.75%
Buyback Yield	-0.03%
Shareholder Yield	2.79%
Earnings Yield	2.80%
FCF Yield	-0.31%

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5