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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2
UK Market
0MQ2
Bakkafrost P/F
RESEARCH TOOLSreports

Bakkafrost P/F (0MQ2) Ratios

3 Followers

Bakkafrost P/F Ratios

GB:0MQ2's free cash flow for Q4 2025 was kr0.13. For the 2025 fiscal year, GB:0MQ2's free cash flow was decreased by kr and operating cash flow was kr0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.55 6.55 6.75 7.89 6.19
Quick Ratio
 1.56 1.56 1.78 1.89 1.85
Cash Ratio
 0.36 0.36 0.63 0.55 0.78
Solvency Ratio
 0.16 0.16 0.21 0.23 0.29
Operating Cash Flow Ratio
 1.19 1.08 3.07 1.37 1.30
Short-Term Operating Cash Flow Coverage
 20.60 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.38Bkr -2.38Bkr -1.34Bkr -1.08Bkr -768.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.21 0.24 0.23
Debt-to-Equity Ratio
 0.53 0.53 0.34 0.40 0.37
Debt-to-Capital Ratio
 0.35 0.35 0.25 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.24 0.27 0.25
Financial Leverage Ratio
 1.72 1.72 1.58 1.64 1.62
Debt Service Coverage Ratio
 6.84 8.89 7.76 9.61 0.00
Interest Coverage Ratio
 0.82 4.42 7.77 6.77 0.00
Debt to Market Cap
 0.28 0.26 0.15 0.19 0.13
Interest Debt Per Share
 101.25 101.20 67.13 76.42 64.89
Net Debt to EBITDA
 3.56 3.62 1.88 2.00 1.36
Profitability Margins
Gross Profit Margin
28.45%9.65%61.03%64.23%71.58%
EBIT Margin
11.13%11.13%14.33%18.67%24.58%
EBITDA Margin
22.45%22.62%23.94%27.55%32.11%
Operating Profit Margin
1.93%10.44%21.13%17.50%24.55%
Pretax Profit Margin
9.07%9.30%11.61%16.08%23.71%
Net Profit Margin
7.44%7.57%8.95%13.38%18.87%
Continuous Operations Profit Margin
7.49%7.66%8.79%13.38%18.85%
Net Income Per EBT
81.97%81.42%77.10%83.21%79.58%
EBT Per EBIT
469.53%89.04%54.96%91.88%96.56%
Return on Assets (ROA)
2.72%2.70%3.72%5.36%7.97%
Return on Equity (ROE)
4.79%4.64%5.88%8.80%12.94%
Return on Capital Employed (ROCE)
0.74%3.90%9.19%7.31%10.97%
Return on Invested Capital (ROIC)
0.61%3.21%6.93%6.06%8.67%
Return on Tangible Assets
3.57%3.55%5.01%7.17%10.87%
Earnings Yield
2.76%2.65%2.76%4.59%5.27%
Efficiency Ratios
Receivables Turnover
 6.85 6.67 9.45 8.40 8.54
Payables Turnover
 6.26 7.71 6.60 6.59 4.23
Inventory Turnover
 1.18 1.45 0.75 0.57 0.50
Fixed Asset Turnover
 0.87 0.85 1.04 1.08 1.17
Asset Turnover
 0.37 0.36 0.42 0.40 0.42
Working Capital Turnover Ratio
 1.59 1.49 1.53 1.44 1.67
Cash Conversion Cycle
 304.51 258.84 469.84 628.86 679.35
Days of Sales Outstanding
 53.30 54.70 38.62 43.46 42.76
Days of Inventory Outstanding
 309.48 251.50 486.53 640.78 722.82
Days of Payables Outstanding
 58.27 47.35 55.31 55.39 86.24
Operating Cycle
 362.78 306.20 525.15 684.25 765.58
Cash Flow Ratios
Operating Cash Flow Per Share
 16.87 15.37 39.73 17.27 20.29
Free Cash Flow Per Share
 -2.31 -3.58 22.49 -0.66 -0.57
CapEx Per Share
 19.18 18.95 17.31 17.93 20.86
Free Cash Flow to Operating Cash Flow
 -0.14 -0.23 0.57 -0.04 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.61 0.56 1.53 0.62 0.78
Capital Expenditure Coverage Ratio
 0.88 0.81 2.29 0.96 0.97
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.62 0.24 0.31
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.32 0.14 0.17
Free Cash Flow Yield
-0.73%-1.10%5.61%-0.19%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.21 37.70 36.19 21.77 18.97
Price-to-Sales (P/S) Ratio
 2.62 2.85 3.24 2.91 3.58
Price-to-Book (P/B) Ratio
 1.65 1.75 2.13 1.92 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -132.55 -90.93 17.83 -528.40 -754.34
Price-to-Operating Cash Flow Ratio
 18.17 21.18 10.09 20.34 21.23
Price-to-Earnings Growth (PEG) Ratio
 1.53 -1.71 -1.16 -0.75 0.48
Price-to-Fair Value
 1.65 1.75 2.13 1.92 2.46
Enterprise Value Multiple
 15.22 16.24 15.41 12.57 12.51
Enterprise Value
 24.22B 24.84B 27.06B 24.73B 28.64B
EV to EBITDA
 15.54 16.24 15.41 12.57 12.51
EV to Sales
 3.49 3.67 3.69 3.46 4.02
EV to Free Cash Flow
 -176.71 -117.03 20.30 -628.22 -846.68
EV to Operating Cash Flow
 24.22 27.27 11.49 24.18 23.83
Tangible Book Value Per Share
 110.16 110.16 111.31 107.33 99.40
Shareholders’ Equity Per Share
 186.18 186.18 188.38 183.41 175.47
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.24 0.17 0.20
Revenue Per Share
 117.05 114.07 123.73 120.57 120.39
Net Income Per Share
 8.70 8.64 11.08 16.13 22.71
Tax Burden
 0.82 0.81 0.77 0.83 0.80
Interest Burden
 0.81 0.84 0.81 0.86 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.74 1.78 2.34 0.77 0.66
Currency in DKK