P/F Bakkafrost (LON:0MQ2)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of GBP 2.13 billion. The enterprise value is 2.69 billion.

Market Cap	2.13B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	61.38%
Float	39.67M

Valuation Ratios

The trailing PE ratio is 43.77 and the forward PE ratio is 14.44.

PE Ratio	43.77
Forward PE	14.44
PS Ratio	2.80
PB Ratio	1.74
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	26.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -50.68.

EV / Earnings	55.30
EV / Sales	3.58
EV / EBITDA	15.66
EV / EBIT	32.30
EV / FCF	-50.68

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.49.

Current Ratio	5.92
Quick Ratio	1.47
Debt / Equity	0.49
Debt / EBITDA	3.63
Debt / FCF	-11.32
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	456,499
Profits Per Employee	29,255
Employee Count	1,720
Asset Turnover	0.36
Inventory Turnover	0.66

Taxes

In the past 12 months, P/F Bakkafrost has paid 12.75 million in taxes.

Income Tax	12.75M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.72, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.30%
50-Day Moving Average	478.27
200-Day Moving Average	473.86
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	6,290

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 757.79 million and earned 48.56 million in profits. Earnings per share was 0.82.

Revenue	757.79M
Gross Profit	491.62M
Operating Income	76.14M
Pretax Income	60.58M
Net Income	48.56M
EBITDA	150.14M
EBIT	76.14M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 33.46 million in cash and 600.14 million in debt, giving a net cash position of -566.67 million.

Cash & Cash Equivalents	33.46M
Total Debt	600.14M
Net Cash	-566.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	20.60
Working Capital	471.91M

Cash Flow

In the last 12 months, operating cash flow was 81.71 million and capital expenditures -134.70 million, giving a free cash flow of -53.00 million.

Operating Cash Flow	81.71M
Capital Expenditures	-134.70M
Free Cash Flow	-53.00M
FCF Per Share	n/a

Margins

Gross margin is 64.87%, with operating and profit margins of 10.05% and 6.41%.

Gross Margin	64.87%
Operating Margin	10.05%
Pretax Margin	7.99%
Profit Margin	6.41%
EBITDA Margin	19.81%
EBIT Margin	10.05%
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	120.46%
Buyback Yield	-0.07%
Shareholder Yield	0.13%
Earnings Yield	2.28%
FCF Yield	-2.49%

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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5