P/F Bakkafrost (OSL:BAKKA)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of NOK 29.09 billion. The enterprise value is 34.28 billion.

Market Cap	29.09B
Enterprise Value	34.28B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

P/F Bakkafrost has 59.27 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	59.27M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	49.01%
Float	51.35M

Valuation Ratios

The trailing PE ratio is 28.09 and the forward PE ratio is 14.50. P/F Bakkafrost's PEG ratio is 0.94.

PE Ratio	28.09
Forward PE	14.50
PS Ratio	2.47
PB Ratio	1.65
P/TBV Ratio	2.77
P/FCF Ratio	13.84
P/OCF Ratio	n/a
PEG Ratio	0.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 16.31.

EV / Earnings	33.10
EV / Sales	2.91
EV / EBITDA	12.71
EV / EBIT	21.61
EV / FCF	16.31

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.34.

Current Ratio	6.75
Quick Ratio	1.78
Debt / Equity	0.34
Debt / EBITDA	2.27
Debt / FCF	2.84
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	7.53M
Profits Per Employee	660,847
Employee Count	1,567
Asset Turnover	0.42
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks. The beta is 0.69, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-30.27%
50-Day Moving Average	572.68
200-Day Moving Average	597.85
Relative Strength Index (RSI)	19.72
Average Volume (20 Days)	81,187

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 11.80 billion and earned 1.04 billion in profits. Earnings per share was 17.47.

Revenue	11.80B
Gross Profit	7.57B
Operating Income	1.51B
Pretax Income	1.34B
Net Income	1.04B
EBITDA	2.62B
EBIT	1.51B
Earnings Per Share (EPS)	17.47

Balance Sheet

The company has 757.82 million in cash and 5.96 billion in debt, giving a net cash position of -5.20 billion or -87.78 per share.

Cash & Cash Equivalents	757.82M
Total Debt	5.96B
Net Cash	-5.20B
Net Cash Per Share	-87.78
Equity (Book Value)	17.60B
Book Value Per Share	297.00
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.61B
Free Cash Flow	2.10B
FCF Per Share	35.47

Margins

Gross margin is 64.14%, with operating and profit margins of 12.82% and 8.78%.

Gross Margin	64.14%
Operating Margin	12.82%
Pretax Margin	11.39%
Profit Margin	8.78%
EBITDA Margin	22.24%
EBIT Margin	12.82%
FCF Margin	17.82%

Dividends & Yields

This stock pays an annual dividend of 12.86, which amounts to a dividend yield of 2.60%.

Dividend Per Share	12.86
Dividend Yield	2.60%
Dividend Growth (YoY)	-12.41%
Years of Dividend Growth	n/a
Payout Ratio	78.48%
Buyback Yield	-0.16%
Shareholder Yield	2.43%
Earnings Yield	3.56%
FCF Yield	7.23%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a