Norway · Delayed Price · Currency is NOK P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 25.64 billion. The enterprise value is 32.80 billion.
| Market Cap | 25.64B |
| Enterprise Value | 32.80B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
P/F Bakkafrost has 59.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 44.04% |
| Float | 45.70M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 14.22. P/F Bakkafrost's PEG ratio is 0.48.
| PE Ratio | 18.92 |
| Forward PE | 14.22 |
| PS Ratio | 2.36 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 57.52.
| EV / Earnings | 24.16 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 15.75 |
| EV / FCF | 57.52 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.87 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 13.88 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 805,069 |
| Employee Count | 1,686 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, P/F Bakkafrost has paid 418.63 million in taxes.
| Income Tax | 418.63M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.44, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 441.86 |
| 200-Day Moving Average | 446.69 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 98,337 |
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 10.88 billion and earned 1.36 billion in profits. Earnings per share was 22.89.
| Revenue | 10.88B |
| Gross Profit | 8.00B |
| Operating Income | 2.05B |
| Pretax Income | 1.77B |
| Net Income | 1.36B |
| EBITDA | 3.02B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 22.89 |
Balance Sheet
The company has 761.54 million in cash and 7.91 billion in debt, with a net cash position of -7.15 billion or -120.75 per share.
| Cash & Cash Equivalents | 761.54M |
| Total Debt | 7.91B |
| Net Cash | -7.15B |
| Net Cash Per Share | -120.75 |
| Equity (Book Value) | 16.29B |
| Book Value Per Share | 274.57 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.36 billion, giving a free cash flow of 570.21 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 943.30M |
| Net Borrowing | 307.14M |
| Free Cash Flow | 570.21M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 73.49%, with operating and profit margins of 18.83% and 12.47%.
| Gross Margin | 73.49% |
| Operating Margin | 18.83% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.47% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 18.83% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 4.98 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -58.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| FCF Payout Ratio | 52.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.29% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for P/F Bakkafrost is 486.70, which is 12.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 486.70 |
| Price Target Difference | 12.40% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.85% |
| EPS Growth Forecast (3Y) | 62.08% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |