P/F Bakkafrost (LON:0MQ2)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of GBP 2.10 billion. The enterprise value is 2.67 billion.

Market Cap	2.10B
Enterprise Value	2.67B

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 (%)	54.26%
Float	39.67M

Valuation Ratios

The trailing PE ratio is 34.68 and the forward PE ratio is 16.34.

PE Ratio	34.68
Forward PE	16.34
PS Ratio	2.56
PB Ratio	1.62
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	16.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -405.32.

EV / Earnings	44.26
EV / Sales	3.13
EV / EBITDA	13.18
EV / EBIT	24.97
EV / FCF	-405.32

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)	6.70%
Revenue Per Employee	493,066
Profits Per Employee	36,404
Employee Count	1,720
Asset Turnover	0.38
Inventory Turnover	0.53

Taxes

In the past 12 months, P/F Bakkafrost has paid 13.05 million in taxes.

Income Tax	13.05M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.65, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.26%
50-Day Moving Average	482.85
200-Day Moving Average	466.68
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	12,435

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 818.49 million and earned 60.43 million in profits. Earnings per share was 1.02.

Revenue	818.49M
Gross Profit	569.46M
Operating Income	98.32M
Pretax Income	74.22M
Net Income	60.43M
EBITDA	190.03M
EBIT	98.32M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 35.01 million in cash and 589.13 million in debt, with a net cash position of -554.12 million.

Cash & Cash Equivalents	35.01M
Total Debt	589.13M
Net Cash	-554.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	21.75
Working Capital	546.88M

Cash Flow

In the last 12 months, operating cash flow was 125.99 million and capital expenditures -132.59 million, giving a free cash flow of -6.60 million.

Operating Cash Flow	125.99M
Capital Expenditures	-132.59M
Free Cash Flow	-6.60M
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 0.97, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.97
Dividend Yield	0.20%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	96.75%
Buyback Yield	-0.03%
Shareholder Yield	0.17%
Earnings Yield	2.88%
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