Norway · Delayed Price · Currency is NOK P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 28.93 billion. The enterprise value is 36.52 billion.
| Market Cap | 28.93B |
| Enterprise Value | 36.52B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
P/F Bakkafrost has 59.04 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 59.04M |
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 61.37% |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 44.56 and the forward PE ratio is 14.89. P/F Bakkafrost's PEG ratio is 9.49.
| PE Ratio | 44.56 |
| Forward PE | 14.89 |
| PS Ratio | 2.84 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.37 |
| PEG Ratio | 9.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of -51.33.
| EV / Earnings | 56.01 |
| EV / Sales | 3.59 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 32.41 |
| EV / FCF | -51.33 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -11.32 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 392,769 |
| Employee Count | 1,720 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, P/F Bakkafrost has paid 171.20 million in taxes.
| Income Tax | 171.20M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.72, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 475.14 |
| 200-Day Moving Average | 475.86 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 79,870 |
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 10.17 billion and earned 652.00 million in profits. Earnings per share was 11.00.
| Revenue | 10.17B |
| Gross Profit | 6.60B |
| Operating Income | 1.02B |
| Pretax Income | 813.38M |
| Net Income | 652.00M |
| EBITDA | 2.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 449.27 million in cash and 8.06 billion in debt, giving a net cash position of -7.61 billion or -128.87 per share.
| Cash & Cash Equivalents | 449.27M |
| Total Debt | 8.06B |
| Net Cash | -7.61B |
| Net Cash Per Share | -128.87 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 276.62 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.81 billion, giving a free cash flow of -711.51 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -711.51M |
| FCF Per Share | -12.05 |
Margins
Gross margin is 64.87%, with operating and profit margins of 10.05% and 6.41%.
| Gross Margin | 64.87% |
| Operating Margin | 10.05% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.41% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.37, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 13.37 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -2.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.46% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.25% |
| FCF Yield | -2.46% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |