P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 34.04 billion. The enterprise value is 39.11 billion.
Market Cap | 34.04B |
Enterprise Value | 39.11B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
P/F Bakkafrost has 59.25 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 59.25M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 13.33% |
Owned by Institutions (%) | 53.52% |
Float | 51.36M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 16.07. P/F Bakkafrost's PEG ratio is 0.79.
PE Ratio | 24.64 |
Forward PE | 16.07 |
PS Ratio | 2.89 |
PB Ratio | 2.07 |
P/FCF Ratio | 28.68 |
PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 32.95.
EV / Earnings | 28.32 |
EV / Sales | 3.32 |
EV / EBITDA | 13.17 |
EV / EBIT | 20.13 |
EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 36.51.
Current Ratio | 6.58 |
Quick Ratio | 1.84 |
Debt / Equity | 36.51 |
Debt / EBITDA | 2.08 |
Debt / FCF | 5.06 |
Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 8.52% |
Return on Assets (ROA) | 4.44% |
Return on Capital (ROIC) | 5.27% |
Revenue Per Employee | 6.93M |
Profits Per Employee | 812,288 |
Employee Count | 1,700 |
Asset Turnover | 0.45 |
Inventory Turnover | 0.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.77, so P/F Bakkafrost's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +9.22% |
50-Day Moving Average | 562.11 |
200-Day Moving Average | 587.67 |
Relative Strength Index (RSI) | 50.55 |
Average Volume (20 Days) | 83,749 |
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 11.78 billion and earned 1.38 billion in profits. Earnings per share was 23.31.
Revenue | 11.78B |
Gross Profit | 7.12B |
Operating Income | 1.86B |
Pretax Income | 1.62B |
Net Income | 1.38B |
EBITDA | 2.68B |
EBIT | 1.86B |
Earnings Per Share (EPS) | 23.31 |
Balance Sheet
The company has 930.50 million in cash and 6.00 billion in debt, giving a net cash position of -5.07 billion or -85.62 per share.
Cash & Cash Equivalents | 930.50M |
Total Debt | 6.00B |
Net Cash | -5.07B |
Net Cash Per Share | -85.62 |
Equity (Book Value) | 16.45B |
Book Value Per Share | 277.59 |
Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.19 billion.
Operating Cash Flow | 2.73B |
Capital Expenditures | -1.55B |
Free Cash Flow | 1.19B |
FCF Per Share | 20.03 |
Margins
Gross margin is 60.44%, with operating and profit margins of 15.81% and 11.72%.
Gross Margin | 60.44% |
Operating Margin | 15.81% |
Pretax Margin | 13.75% |
Profit Margin | 11.72% |
EBITDA Margin | 22.78% |
EBIT Margin | 15.81% |
FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 13.69, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 13.69 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | -12.41% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.13% |
Buyback Yield | -0.19% |
Shareholder Yield | 2.19% |
Earnings Yield | 4.06% |
FCF Yield | 3.49% |
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 |