Bakkavor Group Statistics

Total Valuation

Bakkavor Group has a market cap or net worth of GBP 847.28 million. The enterprise value is 1.14 billion.

Market Cap	847.28M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Bakkavor Group has 578.35 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	578.35M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	49.40%
Owned by Institutions (%)	27.09%
Float	166.26M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 13.00. Bakkavor Group's PEG ratio is 0.87.

PE Ratio	13.45
Forward PE	13.00
PS Ratio	0.38
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.20.

EV / Earnings	17.75
EV / Sales	0.51
EV / EBITDA	6.34
EV / EBIT	10.42
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	0.54
Debt / EBITDA	1.86
Debt / FCF	2.70
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	124,144
Profits Per Employee	3,556
Employee Count	18,000
Asset Turnover	1.49
Inventory Turnover	21.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.66% in the last 52 weeks. The beta is 0.64, so Bakkavor Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+78.66%
50-Day Moving Average	144.47
200-Day Moving Average	140.00
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	240,921

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 2.23 billion and earned 64.00 million in profits. Earnings per share was 0.11.

Revenue	2.23B
Gross Profit	614.40M
Operating Income	109.00M
Pretax Income	82.90M
Net Income	64.00M
EBITDA	167.10M
EBIT	109.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 45.50 million in cash and 333.90 million in debt, giving a net cash position of -288.40 million or -0.50 per share.

Cash & Cash Equivalents	45.50M
Total Debt	333.90M
Net Cash	-288.40M
Net Cash Per Share	-0.50
Equity (Book Value)	619.20M
Book Value Per Share	1.07
Working Capital	-192.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.10 million and capital expenditures -31.60 million, giving a free cash flow of 123.50 million.

Operating Cash Flow	155.10M
Capital Expenditures	-31.60M
Free Cash Flow	123.50M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 4.88% and 2.86%.

Gross Margin	27.49%
Operating Margin	4.88%
Pretax Margin	3.71%
Profit Margin	2.86%
EBITDA Margin	7.48%
EBIT Margin	4.88%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.08
Dividend Yield	5.17%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	5
Payout Ratio	65.78%
Buyback Yield	-0.39%
Shareholder Yield	4.77%
Earnings Yield	n/a
FCF Yield	n/a

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

Bakkavor Group has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a