P/F Bakkafrost (FRA:6BF)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.02 billion.

Market Cap	2.38B
Enterprise Value	3.02B

Important Dates

The last earnings date was 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)	+0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	61.26%
Float	39.67M

Valuation Ratios

The trailing PE ratio is 42.74 and the forward PE ratio is 14.20.

PE Ratio	42.74
Forward PE	14.20
PS Ratio	2.74
PB Ratio	1.70
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	25.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -49.79.

EV / Earnings	54.33
EV / Sales	3.50
EV / EBITDA	15.31
EV / EBIT	31.59
EV / FCF	-49.79

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.49.

Current Ratio	5.92
Quick Ratio	1.47
Debt / Equity	0.49
Debt / EBITDA	3.63
Debt / FCF	-11.32
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	522,991
Profits Per Employee	33,516
Employee Count	1,720
Asset Turnover	0.36
Inventory Turnover	0.66

Taxes

In the past 12 months, P/F Bakkafrost has paid 14.61 million in taxes.

Income Tax	14.61M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.40%
50-Day Moving Average	40.49
200-Day Moving Average	40.65
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	25

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 868.17 million and earned 55.64 million in profits. Earnings per share was 0.94.

Revenue	868.17M
Gross Profit	563.22M
Operating Income	87.23M
Pretax Income	69.41M
Net Income	55.64M
EBITDA	172.00M
EBIT	87.23M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 38.34 million in cash and 687.55 million in debt, giving a net cash position of -649.21 million.

Cash & Cash Equivalents	38.34M
Total Debt	687.55M
Net Cash	-649.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	23.60
Working Capital	540.65M

Cash Flow

In the last 12 months, operating cash flow was 93.61 million and capital expenditures -154.32 million, giving a free cash flow of -60.71 million.

Operating Cash Flow	93.61M
Capital Expenditures	-154.32M
Free Cash Flow	-60.71M
FCF Per Share	n/a

Margins

Gross margin is 64.87%, with operating and profit margins of 10.05% and 6.41%.

Gross Margin	64.87%
Operating Margin	10.05%
Pretax Margin	7.99%
Profit Margin	6.41%
EBITDA Margin	19.81%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.14
Dividend Yield	2.89%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	120.46%
Buyback Yield	-0.07%
Shareholder Yield	2.82%
Earnings Yield	2.34%
FCF Yield	-2.55%

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

Altman Z-Score	2.77
Piotroski F-Score	5