P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of GBP 2.73 billion. The enterprise value is 3.07 billion.

Market Cap	2.73B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.36M

Valuation Ratios

The trailing PE ratio is 42.96.

PE Ratio	42.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 24.04.

EV / Earnings	48.31
EV / Sales	3.61
EV / EBITDA	17.24
EV / EBIT	30.78
EV / FCF	24.04

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.36.

Current Ratio	6.03
Quick Ratio	2.04
Debt / Equity	0.36
Debt / EBITDA	2.51
Debt / FCF	3.39
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	497,020
Profits Per Employee	37,361
Employee Count	1,700
Asset Turnover	0.44
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.10% in the last 52 weeks. The beta is 0.73, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.10%
50-Day Moving Average	640.00
200-Day Moving Average	608.82
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	2,985

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 844.93 million and earned 63.51 million in profits. Earnings per share was 1.07.

Revenue	844.93M
Gross Profit	485.90M
Operating Income	94.59M
Pretax Income	73.77M
Net Income	63.51M
EBITDA	157.51M
EBIT	94.59M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 93.65 million in cash and 432.26 million in debt, giving a net cash position of -338.62 million.

Cash & Cash Equivalents	93.65M
Total Debt	432.26M
Net Cash	-338.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	20.07
Working Capital	467.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.67 million and capital expenditures -115.05 million, giving a free cash flow of 127.63 million.

Operating Cash Flow	242.67M
Capital Expenditures	-115.05M
Free Cash Flow	127.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.51%, with operating and profit margins of 11.20% and 7.52%.

Gross Margin	57.51%
Operating Margin	11.20%
Pretax Margin	8.73%
Profit Margin	7.52%
EBITDA Margin	18.64%
EBIT Margin	11.20%
FCF Margin	15.10%

Dividends & Yields

P/F Bakkafrost does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-14.48%
Years of Dividend Growth	n/a
Payout Ratio	90.53%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.33%
FCF Yield	4.68%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a