Norway · Delayed Price · Currency is NOK P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 26.87 billion. The enterprise value is 34.39 billion.
| Market Cap | 26.87B |
| Enterprise Value | 34.39B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
P/F Bakkafrost has 59.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 59.04M |
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 54.30% |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 32.92 and the forward PE ratio is 17.06. P/F Bakkafrost's PEG ratio is 1.35.
| PE Ratio | 32.92 |
| Forward PE | 17.06 |
| PS Ratio | 2.42 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -384.16.
| EV / Earnings | 41.95 |
| EV / Sales | 3.10 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 24.72 |
| EV / FCF | -384.16 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 6.55 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -89.27 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 486,295 |
| Employee Count | 1,686 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, P/F Bakkafrost has paid 176.99 million in taxes.
| Income Tax | 176.99M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.65, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 480.14 |
| 200-Day Moving Average | 465.37 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 143,941 |
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 11.10 billion and earned 819.89 million in profits. Earnings per share was 13.83.
| Revenue | 11.10B |
| Gross Profit | 7.73B |
| Operating Income | 1.33B |
| Pretax Income | 1.01B |
| Net Income | 819.89M |
| EBITDA | 2.58B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 475.04 million in cash and 7.99 billion in debt, with a net cash position of -7.52 billion or -127.34 per share.
| Cash & Cash Equivalents | 475.04M |
| Total Debt | 7.99B |
| Net Cash | -7.52B |
| Net Cash Per Share | -127.34 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 295.14 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.80 billion, giving a free cash flow of -89.53 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -89.53M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 69.57%, with operating and profit margins of 12.01% and 7.38%.
| Gross Margin | 69.57% |
| Operating Margin | 12.01% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.38% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 12.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -2.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.05% |
| FCF Yield | -0.33% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |