P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 27.45 billion. The enterprise value is 35.00 billion.
Market Cap | 27.45B |
Enterprise Value | 35.00B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
P/F Bakkafrost has 59.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 59.04M |
Shares Outstanding | 59.04M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 16.18% |
Owned by Institutions (%) | 53.98% |
Float | 43.66M |
Valuation Ratios
The trailing PE ratio is 75.87 and the forward PE ratio is 20.09.
PE Ratio | 75.87 |
Forward PE | 20.09 |
PS Ratio | 2.64 |
PB Ratio | 1.65 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -324.62.
EV / Earnings | 96.29 |
EV / Sales | 3.36 |
EV / EBITDA | 17.82 |
EV / EBIT | 45.39 |
EV / FCF | -324.62 |
Financial Position
The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.48.
Current Ratio | 12.90 |
Quick Ratio | 2.21 |
Debt / Equity | 0.48 |
Debt / EBITDA | 4.22 |
Debt / FCF | -73.14 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE) | 2.05% |
Return on Assets (ROA) | 1.51% |
Return on Invested Capital (ROIC) | 1.76% |
Return on Capital Employed (ROCE) | 2.45% |
Revenue Per Employee | 6.27M |
Profits Per Employee | 218,951 |
Employee Count | 1,720 |
Asset Turnover | 0.37 |
Inventory Turnover | 0.72 |
Taxes
In the past 12 months, P/F Bakkafrost has paid 102.47 million in taxes.
Income Tax | 102.47M |
Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.61, so P/F Bakkafrost's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -20.92% |
50-Day Moving Average | 432.78 |
200-Day Moving Average | 522.00 |
Relative Strength Index (RSI) | 67.08 |
Average Volume (20 Days) | 116,351 |
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 NOK 10.41 billion and earned 363.46 million in profits. Earnings per share was 6.13.
Revenue | 10.41B |
Gross Profit | 6.19B |
Operating Income | 674.62M |
Pretax Income | 447.13M |
Net Income | 363.46M |
EBITDA | 1.66B |
EBIT | 674.62M |
Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 327.13 million in cash and 7.88 billion in debt, giving a net cash position of -7.56 billion or -128.01 per share.
Cash & Cash Equivalents | 327.13M |
Total Debt | 7.88B |
Net Cash | -7.56B |
Net Cash Per Share | -128.01 |
Equity (Book Value) | 16.60B |
Book Value Per Share | 280.03 |
Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.75 billion, giving a free cash flow of -107.80 million.
Operating Cash Flow | 1.64B |
Capital Expenditures | -1.75B |
Free Cash Flow | -107.80M |
FCF Per Share | -1.83 |
Margins
Gross margin is 59.49%, with operating and profit margins of 6.48% and 3.49%.
Gross Margin | 59.49% |
Operating Margin | 6.48% |
Pretax Margin | 4.30% |
Profit Margin | 3.49% |
EBITDA Margin | 15.96% |
EBIT Margin | 6.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.37, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 13.37 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | -2.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 219.32% |
Buyback Yield | -0.12% |
Shareholder Yield | 2.78% |
Earnings Yield | 1.32% |
FCF Yield | -0.39% |
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 3.03 and a Piotroski F-Score of 5.
Altman Z-Score | 3.03 |
Piotroski F-Score | 5 |