P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of NOK 27.74 billion. The enterprise value is 33.50 billion.

Market Cap	27.74B
Enterprise Value	33.50B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

P/F Bakkafrost has 59.03 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	59.03M
Shares Outstanding	59.03M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	42.59%
Float	54.09M

Valuation Ratios

The trailing PE ratio is 73.21 and the forward PE ratio is 16.00. P/F Bakkafrost's PEG ratio is 1.52.

PE Ratio	73.21
Forward PE	16.00
PS Ratio	2.59
PB Ratio	1.64
P/TBV Ratio	2.76
P/FCF Ratio	15.52
P/OCF Ratio	8.02
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 18.74.

EV / Earnings	87.98
EV / Sales	3.13
EV / EBITDA	17.53
EV / EBIT	41.45
EV / FCF	18.74

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.36.

Current Ratio	4.79
Quick Ratio	1.24
Debt / Equity	0.36
Debt / EBITDA	3.35
Debt / FCF	3.44
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	6.45M
Profits Per Employee	229,391
Employee Count	1,720
Asset Turnover	0.39
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.57, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.54%
50-Day Moving Average	497.69
200-Day Moving Average	584.64
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	74,452

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 10.71 billion and earned 380.79 million in profits. Earnings per share was 6.42.

Revenue	10.71B
Gross Profit	6.07B
Operating Income	733.29M
Pretax Income	507.72M
Net Income	380.79M
EBITDA	1.64B
EBIT	733.29M
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 381.75 million in cash and 6.15 billion in debt, giving a net cash position of -5.77 billion or -97.77 per share.

Cash & Cash Equivalents	381.75M
Total Debt	6.15B
Net Cash	-5.77B
Net Cash Per Share	-97.77
Equity (Book Value)	16.93B
Book Value Per Share	285.88
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-1.67B
Free Cash Flow	1.79B
FCF Per Share	30.28

Full Cash Flow Statement

Margins

Gross margin is 56.71%, with operating and profit margins of 6.85% and 3.56%.

Gross Margin	56.71%
Operating Margin	6.85%
Pretax Margin	4.74%
Profit Margin	3.56%
EBITDA Margin	15.30%
EBIT Margin	6.85%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 13.06, which amounts to a dividend yield of 2.78%.

Dividend Per Share	13.06
Dividend Yield	2.78%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	206.25%
Buyback Yield	-0.14%
Shareholder Yield	2.63%
Earnings Yield	1.37%
FCF Yield	6.44%

Dividend Details

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a