Norway · Delayed Price · Currency is NOK P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of NOK 26.35 billion. The enterprise value is 33.67 billion.
| Market Cap | 26.35B |
| Enterprise Value | 33.67B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
P/F Bakkafrost has 59.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | 43.53% |
| Float | 40.99M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 13.78. P/F Bakkafrost's PEG ratio is 1.02.
| PE Ratio | 21.32 |
| Forward PE | 13.78 |
| PS Ratio | 2.33 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 45.20 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 57.74.
| EV / Earnings | 27.20 |
| EV / Sales | 2.98 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 17.97 |
| EV / FCF | 57.74 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 5.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 13.38 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 681,476 |
| Employee Count | 1,816 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, P/F Bakkafrost has paid 338.53 million in taxes.
| Income Tax | 338.53M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.55, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 449.13 |
| 200-Day Moving Average | 456.66 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 93,814 |
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 11.31 billion and earned 1.24 billion in profits. Earnings per share was 20.87.
| Revenue | 11.31B |
| Gross Profit | 7.85B |
| Operating Income | 1.84B |
| Pretax Income | 1.57B |
| Net Income | 1.24B |
| EBITDA | 2.85B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 20.87 |
Balance Sheet
The company has 495.72 million in cash and 7.80 billion in debt, with a net cash position of -7.31 billion or -123.42 per share.
| Cash & Cash Equivalents | 495.72M |
| Total Debt | 7.80B |
| Net Cash | -7.31B |
| Net Cash Per Share | -123.42 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 279.78 |
| Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.57 billion, giving a free cash flow of 583.11 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 964.25M |
| Net Borrowing | 147.75M |
| Free Cash Flow | 583.11M |
| FCF Per Share | 9.85 |
Margins
Gross margin is 69.41%, with operating and profit margins of 16.26% and 10.94%.
| Gross Margin | 69.41% |
| Operating Margin | 16.26% |
| Pretax Margin | 13.88% |
| Profit Margin | 10.94% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 16.26% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 5.02 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -62.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.70% |
| FCF Yield | 2.21% |
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 479.01, which is 7.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 479.01 |
| Price Target Difference | 7.84% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.85% |
| EPS Growth Forecast (3Y) | 61.03% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |