P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of GBP 2.00 billion. The enterprise value is 2.42 billion.

Market Cap	2.00B
Enterprise Value	2.42B

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	43.65M

Valuation Ratios

The trailing PE ratio is 71.33 and the forward PE ratio is 16.54.

PE Ratio	71.33
Forward PE	16.54
PS Ratio	2.54
PB Ratio	1.60
P/TBV Ratio	2.70
P/FCF Ratio	15.19
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 18.38.

EV / Earnings	86.29
EV / Sales	3.10
EV / EBITDA	17.37
EV / EBIT	41.09
EV / FCF	18.38

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	474,711
Profits Per Employee	16,877
Employee Count	1,720
Asset Turnover	0.39
Inventory Turnover	0.76

Taxes

In the past 12 months, P/F Bakkafrost has paid 10.65 million in taxes.

Income Tax	10.65M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.57, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.78%
50-Day Moving Average	479.01
200-Day Moving Average	572.09
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	8,689

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 GBP 788.02 million and earned 28.02 million in profits. Earnings per share was 0.47.

Revenue	788.02M
Gross Profit	446.89M
Operating Income	53.95M
Pretax Income	37.35M
Net Income	28.02M
EBITDA	120.55M
EBIT	53.95M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 28.09 million in cash and 452.70 million in debt, giving a net cash position of -424.61 million.

Cash & Cash Equivalents	28.09M
Total Debt	452.70M
Net Cash	-424.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	21.03
Working Capital	422.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.44 million and capital expenditures -122.92 million, giving a free cash flow of 131.53 million.

Operating Cash Flow	254.44M
Capital Expenditures	-122.92M
Free Cash Flow	131.53M
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 0.97, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.97
Dividend Yield	0.21%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	206.25%
Buyback Yield	-0.14%
Shareholder Yield	0.07%
Earnings Yield	1.40%
FCF Yield	6.58%

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