Norway · Delayed Price · Currency is NOK 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 next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 23.96% |
| Owned by Institutions (%) | 54.61% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 75.87 and the forward PE ratio is 19.85. P/F Bakkafrost's PEG ratio is 180.45.
| PE Ratio | 75.87 |
| Forward PE | 19.85 |
| 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 | 180.45 |
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 -26.48% in the last 52 weeks. The beta is 0.65, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 465.78 |
| 200-Day Moving Average | 491.59 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 108,575 |
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 | 218.20% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.76% |
| 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 |