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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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