P/F Bakkafrost (OSL:BAKKA)
Norway flag Norway · Delayed Price · Currency is NOK
426.60
-0.60 (-0.14%)
Sep 5, 2025, 10:39 AM CET

P/F Bakkafrost Statistics

Total Valuation

P/F Bakkafrost has a market cap or net worth of NOK 25.19 billion. The enterprise value is 32.73 billion.

Market Cap25.19B
Enterprise Value 32.73B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

P/F Bakkafrost has 59.04 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 59.04M
Shares Outstanding 59.04M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 16.18%
Owned by Institutions (%) 53.97%
Float 43.66M

Valuation Ratios

The trailing PE ratio is 69.60 and the forward PE ratio is 18.12.

PE Ratio 69.60
Forward PE 18.12
PS Ratio 2.42
PB Ratio 1.52
P/TBV Ratio 2.67
P/FCF Ratio n/a
P/OCF Ratio 15.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -303.59.

EV / Earnings 90.05
EV / Sales 3.14
EV / EBITDA 16.66
EV / EBIT 42.45
EV / FCF -303.59

Financial Position

The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.48.

Current Ratio 12.90
Quick Ratio 2.21
Debt / Equity 0.48
Debt / EBITDA 4.22
Debt / FCF -73.14
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE) 2.05%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) 2.45%
Revenue Per Employee 6.27M
Profits Per Employee 218,951
Employee Count1,720
Asset Turnover 0.37
Inventory Turnover 0.72

Taxes

In the past 12 months, P/F Bakkafrost has paid 102.47 million in taxes.

Income Tax 102.47M
Effective Tax Rate 22.92%

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.61, so P/F Bakkafrost's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -24.76%
50-Day Moving Average 434.34
200-Day Moving Average 527.80
Relative Strength Index (RSI) 46.99
Average Volume (20 Days) 118,336

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 10.41 billion and earned 363.46 million in profits. Earnings per share was 6.13.

Revenue10.41B
Gross Profit 6.19B
Operating Income 674.62M
Pretax Income 447.13M
Net Income 363.46M
EBITDA 1.66B
EBIT 674.62M
Earnings Per Share (EPS) 6.13
Full Income Statement

Balance Sheet

The company has 327.13 million in cash and 7.88 billion in debt, giving a net cash position of -7.56 billion or -128.01 per share.

Cash & Cash Equivalents 327.13M
Total Debt 7.88B
Net Cash -7.56B
Net Cash Per Share -128.01
Equity (Book Value) 16.60B
Book Value Per Share 280.03
Working Capital 6.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.75 billion, giving a free cash flow of -107.80 million.

Operating Cash Flow 1.64B
Capital Expenditures -1.75B
Free Cash Flow -107.80M
FCF Per Share -1.83
Full Cash Flow Statement

Margins

Gross margin is 59.49%, with operating and profit margins of 6.48% and 3.49%.

Gross Margin 59.49%
Operating Margin 6.48%
Pretax Margin 4.30%
Profit Margin 3.49%
EBITDA Margin 15.96%
EBIT Margin 6.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 13.37, which amounts to a dividend yield of 3.13%.

Dividend Per Share 13.37
Dividend Yield 3.13%
Dividend Growth (YoY) -2.30%
Years of Dividend Growth n/a
Payout Ratio 219.32%
Buyback Yield -0.12%
Shareholder Yield 3.00%
Earnings Yield 1.44%
FCF Yield -0.43%
Dividend Details

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score 3.03
Piotroski F-Score 5