Bakkavor Group Statistics

Total Valuation

Bakkavor Group has a market cap or net worth of GBP 1.02 billion. The enterprise value is 1.30 billion.

Market Cap	1.02B
Enterprise Value	1.30B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Bakkavor Group has 575.19 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	575.19M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	69.92%
Owned by Institutions (%)	27.67%
Float	44.80M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 14.56. Bakkavor Group's PEG ratio is 2.25.

PE Ratio	18.72
Forward PE	14.56
PS Ratio	0.45
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	10.13
P/OCF Ratio	n/a
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.86.

EV / Earnings	23.31
EV / Sales	0.57
EV / EBITDA	7.18
EV / EBIT	11.31
EV / FCF	12.86

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.50.

Current Ratio	0.58
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	1.69
Debt / FCF	3.04
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	127,372
Profits Per Employee	3,094
Employee Count	18,000
Asset Turnover	1.54
Inventory Turnover	21.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.63% in the last 52 weeks. The beta is 0.49, so Bakkavor Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+64.63%
50-Day Moving Average	151.40
200-Day Moving Average	149.08
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	417,587

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 2.29 billion and earned 55.70 million in profits. Earnings per share was 0.10.

Revenue	2.29B
Gross Profit	635.30M
Operating Income	114.80M
Pretax Income	68.60M
Net Income	55.70M
EBITDA	169.30M
EBIT	114.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 30.90 million in cash and 306.60 million in debt, giving a net cash position of -275.70 million or -0.48 per share.

Cash & Cash Equivalents	30.90M
Total Debt	306.60M
Net Cash	-275.70M
Net Cash Per Share	-0.48
Equity (Book Value)	616.10M
Book Value Per Share	1.07
Working Capital	-223.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.30 million and capital expenditures -49.30 million, giving a free cash flow of 101.00 million.

Operating Cash Flow	150.30M
Capital Expenditures	-49.30M
Free Cash Flow	101.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 5.01% and 2.43%.

Gross Margin	27.71%
Operating Margin	5.01%
Pretax Margin	2.99%
Profit Margin	2.43%
EBITDA Margin	7.38%
EBIT Margin	5.01%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.08
Dividend Yield	4.49%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	6
Payout Ratio	78.64%
Buyback Yield	0.13%
Shareholder Yield	4.62%
Earnings Yield	5.45%
FCF Yield	9.88%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a