P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of 2.89 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 59.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 54.26% |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 16.69.
| PE Ratio | 35.53 |
| Forward PE | 16.69 |
| PS Ratio | 2.62 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -414.62.
| EV / Earnings | 45.28 |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 25.11 |
| EV / FCF | -414.62 |
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) | 6.73% |
| Revenue Per Employee | 663,615 |
| Profits Per Employee | 48,996 |
| Employee Count | 1,720 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, P/F Bakkafrost has paid 17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -14.82% 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 | -14.82% |
| 50-Day Moving Average | 47.58 |
| 200-Day Moving Average | 54.54 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 308 |
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 1.10 billion and earned 81.33 million in profits. Earnings per share was 1.37.
| Revenue | 1.10B |
| Gross Profit | 766.44M |
| Operating Income | 132.33M |
| Pretax Income | 99.90M |
| Net Income | 81.33M |
| EBITDA | 255.76M |
| EBIT | 132.33M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 47.12 million in cash and 792.91 million in debt, with a net cash position of -745.78 million.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 792.91M |
| Net Cash | -745.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 29.28 |
| Working Capital | 736.05M |
Cash Flow
In the last 12 months, operating cash flow was 169.57 million and capital expenditures -178.45 million, giving a free cash flow of -8.88 million.
| Operating Cash Flow | 169.57M |
| Capital Expenditures | -178.45M |
| Free Cash Flow | -8.88M |
| FCF Per Share | n/a |
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 1.28, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.31% |
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 |