P/F Bakkafrost Statistics
Total Valuation
P/F Bakkafrost has a market cap or net worth of 2.97 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 32.53.
| PE Ratio | 32.53 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 18.77.
| EV / Earnings | 37.98 |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 22.79 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.75 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 613,299 |
| Profits Per Employee | 54,910 |
| Employee Count | 1,720 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is 0.63, so P/F Bakkafrost's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 53.02 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 328 |
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 91.15 million in profits. Earnings per share was 1.54.
| Revenue | 1.02B |
| Gross Profit | 621.32M |
| Operating Income | 133.15M |
| Pretax Income | 118.23M |
| Net Income | 91.15M |
| EBITDA | 212.82M |
| EBIT | 133.15M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 66.70 million in cash and 524.65 million in debt, giving a net cash position of -457.94 million.
| Cash & Cash Equivalents | 66.70M |
| Total Debt | 524.65M |
| Net Cash | -457.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 26.15 |
| Working Capital | 612.33M |
Cash Flow
In the last 12 months, operating cash flow was 326.91 million and capital expenditures -142.45 million, giving a free cash flow of 184.46 million.
| Operating Cash Flow | 326.91M |
| Capital Expenditures | -142.45M |
| Free Cash Flow | 184.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.03%, with operating and profit margins of 13.08% and 8.95%.
| Gross Margin | 61.03% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.61% |
| Profit Margin | 8.95% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 13.08% |
| FCF Margin | 18.12% |
Dividends & Yields
P/F Bakkafrost does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.48% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.07% |
| FCF Yield | 6.22% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |