Norway · Delayed Price · Currency is NOK P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 24.41 billion. The enterprise value is 31.31 billion.
| Market Cap | 24.41B |
| Enterprise Value | 31.31B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
P/F Bakkafrost has 59.29 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 59.29M |
| Shares Outstanding | 59.29M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 47.04% |
| Float | 41.06M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 14.15. P/F Bakkafrost's PEG ratio is 1.12.
| PE Ratio | 19.29 |
| Forward PE | 14.15 |
| PS Ratio | 2.25 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 24.74 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 16.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.24 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -44.17 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 696,824 |
| Employee Count | 1,816 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, P/F Bakkafrost has paid 375.65 million in taxes.
| Income Tax | 375.65M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.54, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 445.98 |
| 200-Day Moving Average | 462.94 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 111,851 |
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 10.85 billion and earned 1.27 billion in profits. Earnings per share was 21.34.
| Revenue | 10.85B |
| Gross Profit | 7.65B |
| Operating Income | 1.89B |
| Pretax Income | 1.63B |
| Net Income | 1.27B |
| EBITDA | 2.87B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 21.34 |
Balance Sheet
The company has 556.06 million in cash and 7.46 billion in debt, with a net cash position of -6.90 billion or -116.43 per share.
| Cash & Cash Equivalents | 556.06M |
| Total Debt | 7.46B |
| Net Cash | -6.90B |
| Net Cash Per Share | -116.43 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 287.41 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.58 billion, giving a free cash flow of -168.89 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 954.63M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -168.89M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 70.50%, with operating and profit margins of 17.44% and 11.66%.
| Gross Margin | 70.50% |
| Operating Margin | 17.44% |
| Pretax Margin | 15.04% |
| Profit Margin | 11.66% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -62.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.19% |
| FCF Yield | -0.69% |
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 |
Analyst Forecast
The average price target for P/F Bakkafrost is 502.11, which is 21.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 502.11 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.81% |
| EPS Growth Forecast (3Y) | 63.19% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |