London · Delayed Price · Currency is GBP · Price in GBX Bakkavor Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 129,993 |
| Profits Per Employee | 3,879 |
| Employee Count | 14,900 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 18.48 |
Taxes
In the past 12 months, Bakkavor Group has paid 17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 37.26% |
Stock Price Statistics
The stock price has increased by +76.22% in the last 52 weeks. The beta is 0.31, so Bakkavor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +76.22% |
| 50-Day Moving Average | 231.28 |
| 200-Day Moving Average | 217.52 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 1,494,950 |
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 1.94 billion and earned 57.80 million in profits.
| Revenue | 1.94B |
| Gross Profit | 549.70M |
| Operating Income | 66.20M |
| Pretax Income | 46.70M |
| Net Income | 57.80M |
| EBITDA | 132.70M |
| EBIT | 66.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.80 million in cash and 260.30 million in debt, with a net cash position of -211.50 million.
| Cash & Cash Equivalents | 48.80M |
| Total Debt | 260.30M |
| Net Cash | -211.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 655.40M |
| Book Value Per Share | n/a |
| Working Capital | -85.00M |
Cash Flow
In the last 12 months, operating cash flow was 126.40 million and capital expenditures -49.40 million, giving a free cash flow of 77.00 million.
| Operating Cash Flow | 126.40M |
| Capital Expenditures | -49.40M |
| Depreciation & Amortization | 66.50M |
| Net Borrowing | -66.60M |
| Free Cash Flow | 77.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.38%, with operating and profit margins of 3.42% and 2.98%.
| Gross Margin | 28.38% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.42% |
| FCF Margin | 3.98% |
Dividends & Yields
Bakkavor Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.75% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |