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STOCKS

Bakkafrost P/F (GB:0MQ2)

LSE:0MQ2

0MQ2

Bakkafrost P/F

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Bakkafrost P/F (0MQ2) Ratios

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Bakkafrost P/F Ratios

GB:0MQ2's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, GB:0MQ2's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.79	7.89	6.19	5.66	5.17
Quick Ratio	1.24	1.89	1.85	1.75	1.42
Cash Ratio	0.25	0.55	0.78	0.63	0.61
Solvency Ratio	0.14	0.23	0.29	0.28	0.20
Operating Cash Flow Ratio	2.28	1.37	1.30	1.39	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -2.18B	kr -1.08B	kr -768.83M	kr -711.64M	kr -495.19M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.23	0.20	0.20
Debt-to-Equity Ratio	0.36	0.40	0.37	0.32	0.30
Debt-to-Capital Ratio	0.27	0.29	0.27	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.21	0.27	0.25	0.22	0.20
Financial Leverage Ratio	1.62	1.64	1.62	1.56	1.51
Debt Service Coverage Ratio	6.38	9.61	0.00	37.80	26.33
Interest Coverage Ratio	2.69	6.77	0.00	28.89	17.10
Debt to Market Cap	0.18	0.19	0.13	0.10	0.09
Interest Debt Per Share	71.11	76.42	64.89	50.81	44.79
Net Debt to EBITDA	3.06	2.00	1.36	1.44	1.92
Profitability Margins
Gross Profit Margin	57.40%	64.23%	71.58%	71.60%	59.32%
EBIT Margin	7.14%	18.67%	24.58%	21.22%	14.46%
EBITDA Margin	17.23%	27.55%	32.11%	30.77%	24.06%
Operating Profit Margin	6.70%	17.50%	24.55%	21.13%	13.35%
Pretax Profit Margin	4.64%	16.08%	23.71%	20.48%	13.46%
Net Profit Margin	3.48%	13.38%	18.87%	17.36%	9.95%
Continuous Operations Profit Margin	3.32%	13.38%	18.85%	17.36%	9.95%
Net Income Per EBT	75.00%	83.21%	79.58%	84.74%	73.94%
EBT Per EBIT	69.28%	91.88%	96.56%	96.96%	100.78%
Return on Assets (ROA)	1.38%	5.36%	7.97%	6.59%	3.50%
Return on Equity (ROE)	2.29%	8.80%	12.94%	10.31%	5.30%
Return on Capital Employed (ROCE)	2.82%	7.31%	10.97%	8.49%	4.99%
Return on Invested Capital (ROIC)	2.00%	6.06%	8.67%	7.15%	3.65%
Return on Tangible Assets	1.85%	7.17%	10.87%	9.51%	5.31%
Earnings Yield	1.47%	4.59%	5.27%	3.77%	1.80%
Efficiency Ratios
Receivables Turnover	7.26	0.00	8.82	8.95	9.49
Payables Turnover	3.39	6.59	4.23	3.09	3.36
Inventory Turnover	0.87	0.57	0.50	0.50	0.65
Fixed Asset Turnover	0.91	1.08	1.17	1.07	1.02
Asset Turnover	0.40	0.40	0.42	0.38	0.35
Working Capital Turnover Ratio	1.75	1.44	1.67	1.59	1.38
Cash Conversion Cycle	364.20	585.39	677.99	653.41	487.67
Days of Sales Outstanding	50.24	0.00	41.40	40.77	38.45
Days of Inventory Outstanding	421.64	640.78	722.82	730.75	557.97
Days of Payables Outstanding	107.68	55.39	86.24	118.11	108.75
Operating Cycle	471.88	640.78	764.23	771.52	596.42
Cash Flow Ratios
Operating Cash Flow Per Share	38.27	17.27	20.29	18.99	8.00
Free Cash Flow Per Share	19.85	-0.66	-0.57	0.15	-6.12
CapEx Per Share	18.42	17.93	20.86	18.84	14.12
Free Cash Flow to Operating Cash Flow	0.52	-0.04	-0.03	<0.01	-0.76
Dividend Paid and CapEx Coverage Ratio	1.41	0.62	0.78	0.84	0.57
Capital Expenditure Coverage Ratio	2.08	0.96	0.97	1.01	0.57
Operating Cash Flow Coverage Ratio	0.56	0.24	0.31	0.38	0.18
Operating Cash Flow to Sales Ratio	0.32	0.14	0.17	0.20	0.10
Free Cash Flow Yield	6.94%	-0.19%	-0.13%	0.03%	-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.85	21.77	18.97	26.55	55.57
Price-to-Sales (P/S) Ratio	2.37	2.91	3.58	4.61	5.53
Price-to-Book (P/B) Ratio	1.52	1.92	2.46	2.74	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	14.42	-528.40	-754.34	2.88K	-70.97
Price-to-Operating Cash Flow Ratio	7.47	20.34	21.23	22.76	54.27
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.75	0.48	0.24	-1.11
Price-to-Fair Value	1.52	1.92	2.46	2.74	2.95
Enterprise Value Multiple	16.79	12.57	12.51	16.42	24.90
Enterprise Value	20.75B	24.73B	28.64B	28.06B	27.87B
EV to EBITDA	16.79	12.57	12.51	16.42	24.90
EV to Sales	2.89	3.46	4.02	5.05	5.99
EV to Free Cash Flow	17.63	-628.22	-846.68	3.16K	-76.90
EV to Operating Cash Flow	9.15	24.18	23.83	24.95	58.80
Tangible Book Value Per Share	187.41	107.33	99.40	81.92	71.52
Shareholders’ Equity Per Share	187.56	183.41	175.47	157.83	147.39
Tax and Other Ratios
Effective Tax Rate	0.29	0.17	0.20	0.15	0.26
Revenue Per Share	120.99	120.57	120.39	93.77	78.55
Net Income Per Share	4.21	16.13	22.71	16.28	7.81
Tax Burden	0.75	0.83	0.80	0.85	0.74
Interest Burden	0.65	0.86	0.96	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.28	0.77	0.66	0.98	0.69

Currency in DKK

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