P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of 2.77 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 59.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.42M |
Valuation Ratios
The trailing PE ratio is 76.56 and the forward PE ratio is 15.73.
| PE Ratio | 76.56 |
| Forward PE | 15.73 |
| PS Ratio | 2.72 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 19.63.
| EV / Earnings | 92.15 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 42.13 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.79 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.44 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 613,329 |
| Profits Per Employee | 21,806 |
| Employee Count | 1,720 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.64, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 52.82 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 324 |
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 1.02 billion and earned 36.20 million in profits. Earnings per share was 0.61.
| Revenue | 1.02B |
| Gross Profit | 577.39M |
| Operating Income | 69.71M |
| Pretax Income | 48.26M |
| Net Income | 36.20M |
| EBITDA | 155.75M |
| EBIT | 69.71M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 36.29 million in cash and 584.89 million in debt, giving a net cash position of -548.60 million.
| Cash & Cash Equivalents | 36.29M |
| Total Debt | 584.89M |
| Net Cash | -548.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 27.18 |
| Working Capital | 546.51M |
Cash Flow
In the last 12 months, operating cash flow was 328.74 million and capital expenditures -158.81 million, giving a free cash flow of 169.93 million.
| Operating Cash Flow | 328.74M |
| Capital Expenditures | -158.81M |
| Free Cash Flow | 169.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.71%, with operating and profit margins of 6.85% and 3.56%.
| Gross Margin | 56.71% |
| Operating Margin | 6.85% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.56% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 6.85% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.25% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 1.31% |
| FCF Yield | 6.13% |
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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |