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STOCKS

Bakkafrost P/F (GB:0MQ2)

LSE:0MQ2

0MQ2

Bakkafrost P/F

RESEARCH TOOLSreports

Bakkafrost P/F (0MQ2) Ratios

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3 Followers

Bakkafrost P/F Ratios

GB:0MQ2's free cash flow for Q3 2025 was kr>-0.01. For the 2025 fiscal year, GB:0MQ2's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.92	6.75	7.89	6.19	5.66
Quick Ratio	1.50	1.78	1.89	1.85	1.75
Cash Ratio	0.35	0.63	0.55	0.78	0.63
Solvency Ratio	0.15	0.21	0.23	0.29	0.28
Operating Cash Flow Ratio	0.82	3.07	1.37	1.30	1.39
Short-Term Operating Cash Flow Coverage	12.49	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -3.01B	kr -1.34B	kr -1.08B	kr -768.83M	kr -711.64M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.21	0.24	0.23	0.20
Debt-to-Equity Ratio	0.49	0.34	0.40	0.37	0.32
Debt-to-Capital Ratio	0.33	0.25	0.29	0.27	0.24
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.27	0.25	0.22
Financial Leverage Ratio	1.75	1.58	1.64	1.62	1.56
Debt Service Coverage Ratio	6.32	7.76	9.61	0.00	37.80
Interest Coverage Ratio	3.31	7.77	6.77	0.00	28.89
Debt to Market Cap	0.24	0.15	0.19	0.13	0.10
Interest Debt Per Share	89.62	67.13	76.42	64.89	50.81
Net Debt to EBITDA	3.39	1.88	2.00	1.36	1.44
Profitability Margins
Gross Profit Margin	49.15%	61.03%	64.23%	71.58%	71.60%
EBIT Margin	10.10%	14.33%	18.67%	24.58%	21.22%
EBITDA Margin	21.65%	23.94%	27.55%	32.11%	30.77%
Operating Profit Margin	7.77%	21.13%	17.50%	24.55%	21.13%
Pretax Profit Margin	7.83%	11.61%	16.08%	23.71%	20.48%
Net Profit Margin	6.32%	8.95%	13.38%	18.87%	17.36%
Continuous Operations Profit Margin	6.19%	8.79%	13.38%	18.85%	17.36%
Net Income Per EBT	80.73%	77.10%	83.21%	79.58%	84.74%
EBT Per EBIT	100.76%	54.96%	91.88%	96.56%	96.96%
Return on Assets (ROA)	2.28%	3.72%	5.36%	7.97%	6.59%
Return on Equity (ROE)	3.88%	5.88%	8.80%	12.94%	10.31%
Return on Capital Employed (ROCE)	2.94%	9.19%	7.31%	10.97%	8.49%
Return on Invested Capital (ROIC)	2.31%	6.93%	6.06%	8.67%	7.15%
Return on Tangible Assets	3.03%	5.01%	7.17%	10.87%	9.51%
Earnings Yield	2.33%	2.76%	4.59%	5.27%	3.77%
Efficiency Ratios
Receivables Turnover	7.01	9.45	0.00	8.82	8.95
Payables Turnover	4.43	6.60	6.59	4.23	3.09
Inventory Turnover	0.92	0.75	0.57	0.50	0.50
Fixed Asset Turnover	0.83	1.04	1.08	1.17	1.07
Asset Turnover	0.36	0.42	0.40	0.42	0.38
Working Capital Turnover Ratio	1.64	1.53	1.44	1.67	1.59
Cash Conversion Cycle	364.46	469.84	585.39	677.99	653.41
Days of Sales Outstanding	52.08	38.62	0.00	41.40	40.77
Days of Inventory Outstanding	394.80	486.53	640.78	722.82	730.75
Days of Payables Outstanding	82.42	55.31	55.39	86.24	118.11
Operating Cycle	446.88	525.15	640.78	764.23	771.52
Cash Flow Ratios
Operating Cash Flow Per Share	11.42	39.73	17.27	20.29	18.99
Free Cash Flow Per Share	-8.09	22.49	-0.66	-0.57	0.15
CapEx Per Share	19.52	17.31	17.93	20.86	18.84
Free Cash Flow to Operating Cash Flow	-0.71	0.57	-0.04	-0.03	<0.01
Dividend Paid and CapEx Coverage Ratio	0.41	1.53	0.62	0.78	0.84
Capital Expenditure Coverage Ratio	0.59	2.29	0.96	0.97	1.01
Operating Cash Flow Coverage Ratio	0.13	0.62	0.24	0.31	0.38
Operating Cash Flow to Sales Ratio	0.10	0.32	0.14	0.17	0.20
Free Cash Flow Yield	-2.67%	5.61%	-0.19%	-0.13%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.86	36.19	21.77	18.97	26.55
Price-to-Sales (P/S) Ratio	2.71	3.24	2.91	3.58	4.61
Price-to-Book (P/B) Ratio	1.71	2.13	1.92	2.46	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	-37.44	17.83	-528.40	-754.34	2.88K
Price-to-Operating Cash Flow Ratio	26.52	10.09	20.34	21.23	22.76
Price-to-Earnings Growth (PEG) Ratio	0.57	-1.16	-0.75	0.48	0.24
Price-to-Fair Value	1.71	2.13	1.92	2.46	2.74
Enterprise Value Multiple	15.91	15.41	12.57	12.51	16.42
Enterprise Value	22.86B	27.06B	24.73B	28.64B	28.06B
EV to EBITDA	15.92	15.41	12.57	12.51	16.42
EV to Sales	3.45	3.69	3.46	4.02	5.05
EV to Free Cash Flow	-47.63	20.30	-628.22	-846.68	3.16K
EV to Operating Cash Flow	33.74	11.49	24.18	23.83	24.95
Tangible Book Value Per Share	176.91	111.31	107.33	99.40	81.92
Shareholders’ Equity Per Share	177.09	188.38	183.41	175.47	157.83
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.17	0.20	0.15
Revenue Per Share	111.84	123.73	120.57	120.39	93.77
Net Income Per Share	7.07	11.08	16.13	22.71	16.28
Tax Burden	0.81	0.77	0.83	0.80	0.85
Interest Burden	0.78	0.81	0.86	0.96	0.97
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	0.00	<0.01	<0.01
Income Quality	1.02	2.34	0.77	0.66	0.98

Currency in DKK