P/F Bakkafrost (LON:0MQ2)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of GBP 2.05 billion. The enterprise value is 2.61 billion.

Market Cap	2.05B
Enterprise Value	2.61B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

Current Share Class	59.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.66M

Valuation Ratios

The trailing PE ratio is 78.17 and the forward PE ratio is 21.96.

PE Ratio	78.17
Forward PE	21.96
PS Ratio	2.73
PB Ratio	1.71
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	17.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -335.96.

EV / Earnings	99.65
EV / Sales	3.36
EV / EBITDA	17.82
EV / EBIT	45.39
EV / FCF	-335.96

Financial Position

The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.48.

Current Ratio	12.90
Quick Ratio	2.21
Debt / Equity	0.48
Debt / EBITDA	4.22
Debt / FCF	-73.14
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	452,326
Profits Per Employee	15,798
Employee Count	1,720
Asset Turnover	0.37
Inventory Turnover	0.72

Taxes

In the past 12 months, P/F Bakkafrost has paid 7.39 million in taxes.

Income Tax	7.39M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.61, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.13%
50-Day Moving Average	433.37
200-Day Moving Average	522.42
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	21,020

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 750.86 million and earned 26.22 million in profits. Earnings per share was 0.44.

Revenue	750.86M
Gross Profit	446.72M
Operating Income	48.67M
Pretax Income	32.26M
Net Income	26.22M
EBITDA	119.82M
EBIT	48.67M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 23.60 million in cash and 568.88 million in debt, giving a net cash position of -545.28 million.

Cash & Cash Equivalents	23.60M
Total Debt	568.88M
Net Cash	-545.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	20.20
Working Capital	460.81M

Cash Flow

In the last 12 months, operating cash flow was 118.27 million and capital expenditures -126.05 million, giving a free cash flow of -7.78 million.

Operating Cash Flow	118.27M
Capital Expenditures	-126.05M
Free Cash Flow	-7.78M
FCF Per Share	n/a

Margins

Gross margin is 59.49%, with operating and profit margins of 6.48% and 3.49%.

Gross Margin	59.49%
Operating Margin	6.48%
Pretax Margin	4.30%
Profit Margin	3.49%
EBITDA Margin	15.96%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.97
Dividend Yield	0.23%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	219.32%
Buyback Yield	-0.12%
Shareholder Yield	0.11%
Earnings Yield	1.28%
FCF Yield	-0.38%

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5