P/F Bakkafrost (OSL:BAKKA)

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of NOK 30.46 billion. The enterprise value is 35.65 billion.

Market Cap	30.46B
Enterprise Value	35.65B

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 (%)	8.33%
Owned by Institutions (%)	42.57%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 16.25. P/F Bakkafrost's PEG ratio is 1.05.

PE Ratio	29.42
Forward PE	16.25
PS Ratio	2.63
PB Ratio	1.73
P/TBV Ratio	2.91
P/FCF Ratio	14.54
P/OCF Ratio	8.20
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 17.01.

EV / Earnings	34.43
EV / Sales	3.08
EV / EBITDA	13.22
EV / EBIT	22.47
EV / FCF	17.01

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)	5.67%
Revenue Per Employee	6.97M
Profits Per Employee	623,823
Employee Count	1,720
Asset Turnover	0.41
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.63, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-18.99%
50-Day Moving Average	537.41
200-Day Moving Average	593.78
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	82,647

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

Revenue	11.57B
Gross Profit	7.06B
Operating Income	1.51B
Pretax Income	1.34B
Net Income	1.04B
EBITDA	2.42B
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	297.10
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.62B
Free Cash Flow	2.10B
FCF Per Share	35.36

Margins

Gross margin is 61.03%, with operating and profit margins of 13.08% and 8.95%.

Gross Margin	61.03%
Operating Margin	13.08%
Pretax Margin	11.61%
Profit Margin	8.95%
EBITDA Margin	20.90%
EBIT Margin	13.08%
FCF Margin	18.12%

Dividends & Yields

This stock pays an annual dividend of 13.43, which amounts to a dividend yield of 2.57%.

Dividend Per Share	13.43
Dividend Yield	2.57%
Dividend Growth (YoY)	-12.41%
Years of Dividend Growth	n/a
Payout Ratio	78.48%
Buyback Yield	-0.16%
Shareholder Yield	2.41%
Earnings Yield	3.40%
FCF Yield	6.88%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a