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 |
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 |
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 |
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 |
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% |
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 |