London · Delayed Price · Currency is GBP · Price in GBX Bakkavor Group Statistics
Total Valuation
Bakkavor Group has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Bakkavor Group has 578.19 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 578.19M |
| Shares Outstanding | 578.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 30.45% |
| Float | 167.23M |
Valuation Ratios
The trailing PE ratio is 33.63 and the forward PE ratio is 17.52.
| PE Ratio | 33.63 |
| Forward PE | 17.52 |
| PS Ratio | 0.54 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 19.03.
| EV / Earnings | 41.18 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 12.77 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.86 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 154,510 |
| Profits Per Employee | 2,503 |
| Employee Count | 18,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, Bakkavor Group has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.70, so Bakkavor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 229.33 |
| 200-Day Moving Average | 184.45 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 640,211 |
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, Bakkavor Group had revenue of GBP 2.30 billion and earned 37.30 million in profits. Earnings per share was 0.06.
| Revenue | 2.30B |
| Gross Profit | 643.90M |
| Operating Income | 120.30M |
| Pretax Income | 51.40M |
| Net Income | 37.30M |
| EBITDA | 173.90M |
| EBIT | 120.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21.20 million in cash and 311.10 million in debt, giving a net cash position of -289.90 million or -0.50 per share.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | 311.10M |
| Net Cash | -289.90M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 598.10M |
| Book Value Per Share | 1.03 |
| Working Capital | -188.50M |
Cash Flow
In the last 12 months, operating cash flow was 135.70 million and capital expenditures -55.00 million, giving a free cash flow of 80.70 million.
| Operating Cash Flow | 135.70M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 80.70M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.97%, with operating and profit margins of 5.23% and 1.62%.
| Gross Margin | 27.97% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 123.59% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 2.99% |
| FCF Yield | 6.48% |
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
Bakkavor Group has an Altman Z-Score of 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |