P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of GBP 2.23 billion. The enterprise value is 2.60 billion.

Market Cap	2.23B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 30.63.

PE Ratio	30.63
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.80
P/TBV Ratio	3.03
P/FCF Ratio	15.14
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 17.68.

EV / Earnings	35.78
EV / Sales	3.12
EV / EBITDA	13.38
EV / EBIT	22.75
EV / FCF	17.68

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.34.

Current Ratio	6.75
Quick Ratio	1.78
Debt / Equity	0.34
Debt / EBITDA	2.27
Debt / FCF	2.84
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	489,885
Profits Per Employee	43,860
Employee Count	1,720
Asset Turnover	0.41
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is 0.63, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-23.15%
50-Day Moving Average	527.43
200-Day Moving Average	593.59
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	6,035

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 813.21 million and earned 72.81 million in profits. Earnings per share was 1.23.

Revenue	813.21M
Gross Profit	496.29M
Operating Income	106.35M
Pretax Income	94.44M
Net Income	72.81M
EBITDA	170.00M
EBIT	106.35M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 53.28 million in cash and 419.07 million in debt, giving a net cash position of -365.79 million.

Cash & Cash Equivalents	53.28M
Total Debt	419.07M
Net Cash	-365.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	20.89
Working Capital	489.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.13 million and capital expenditures -113.79 million, giving a free cash flow of 147.34 million.

Operating Cash Flow	261.13M
Capital Expenditures	-113.79M
Free Cash Flow	147.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.03%, with operating and profit margins of 13.08% and 8.95%.

Gross Margin	61.03%
Operating Margin	13.08%
Pretax Margin	11.61%
Profit Margin	8.95%
EBITDA Margin	20.90%
EBIT Margin	13.08%
FCF Margin	18.12%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.99
Dividend Yield	0.19%
Dividend Growth (YoY)	-14.48%
Years of Dividend Growth	n/a
Payout Ratio	78.48%
Buyback Yield	-0.16%
Shareholder Yield	0.03%
Earnings Yield	3.26%
FCF Yield	6.61%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a