P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of NOK 37.95 billion. The enterprise value is 42.72 billion.

Market Cap	37.95B
Enterprise Value	42.72B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

P/F Bakkafrost has 59.25 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	59.25M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	51.36%
Float	51.36M

Valuation Ratios

The trailing PE ratio is 42.34 and the forward PE ratio is 15.74. P/F Bakkafrost's PEG ratio is 0.92.

PE Ratio	42.34
Forward PE	15.74
PS Ratio	3.18
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	21.07
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 23.72.

EV / Earnings	47.66
EV / Sales	3.58
EV / EBITDA	17.10
EV / EBIT	30.53
EV / FCF	23.72

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.36.

Current Ratio	6.03
Quick Ratio	2.04
Debt / Equity	0.36
Debt / EBITDA	2.51
Debt / FCF	3.39
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	7.01M
Profits Per Employee	527,293
Employee Count	1,700
Asset Turnover	0.44
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.78, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+23.29%
50-Day Moving Average	630.58
200-Day Moving Average	611.12
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	73,686

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 11.92 billion and earned 896.40 million in profits. Earnings per share was 15.13.

Revenue	11.92B
Gross Profit	6.86B
Operating Income	1.34B
Pretax Income	1.04B
Net Income	896.40M
EBITDA	2.22B
EBIT	1.34B
Earnings Per Share (EPS)	15.13

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 6.10 billion in debt, giving a net cash position of -4.78 billion or -80.65 per share.

Cash & Cash Equivalents	1.32B
Total Debt	6.10B
Net Cash	-4.78B
Net Cash Per Share	-80.65
Equity (Book Value)	16.78B
Book Value Per Share	283.21
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.62B
Free Cash Flow	1.80B
FCF Per Share	30.40

Full Cash Flow Statement

Margins

Gross margin is 57.51%, with operating and profit margins of 11.20% and 7.52%.

Gross Margin	57.51%
Operating Margin	11.20%
Pretax Margin	8.73%
Profit Margin	7.52%
EBITDA Margin	18.64%
EBIT Margin	11.20%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 2.12%.

Dividend Per Share	13.58
Dividend Yield	2.12%
Dividend Growth (YoY)	-12.41%
Years of Dividend Growth	2
Payout Ratio	90.53%
Buyback Yield	-0.18%
Shareholder Yield	1.94%
Earnings Yield	n/a
FCF Yield	n/a

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a