Norway
· Delayed Price · Currency is NOK P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 26.39 billion. The enterprise value is 32.14 billion.
| Market Cap | 26.39B |
| Enterprise Value | 32.14B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 (%) | 48.30% |
| Float | 54.09M |
Valuation Ratios
The trailing PE ratio is 69.63 and the forward PE ratio is 16.02.
| PE Ratio | 69.63 |
| Forward PE | 16.02 |
| PS Ratio | 2.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 17.98.
| EV / Earnings | 84.41 |
| EV / Sales | 3.00 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 39.77 |
| EV / FCF | 17.98 |
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
In the past 12 months, P/F Bakkafrost has paid 144.75 million in taxes.
| Income Tax | 144.75M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -20.78% 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 | -20.78% |
| 50-Day Moving Average | 483.70 |
| 200-Day Moving Average | 575.44 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 90,465 |
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 |
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 |
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 |
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 13.35, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 13.35 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -2.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.25% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 1.44% |
| FCF Yield | 6.78% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |