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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 Q2 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-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.90	7.89	6.19	5.66	5.17
Quick Ratio	2.27	1.89	1.85	1.75	1.42
Cash Ratio	0.61	0.55	0.78	0.63	0.61
Solvency Ratio	0.14	0.23	0.29	0.28	0.20
Operating Cash Flow Ratio	3.05	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 -2.84B	kr -1.08B	kr -768.83M	kr -711.64M	kr -495.19M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.23	0.20	0.20
Debt-to-Equity Ratio	0.47	0.40	0.37	0.32	0.30
Debt-to-Capital Ratio	0.32	0.29	0.27	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.28	0.27	0.25	0.22	0.20
Financial Leverage Ratio	1.69	1.64	1.62	1.56	1.51
Debt Service Coverage Ratio	6.67	9.61	0.00	37.80	26.33
Interest Coverage Ratio	2.40	6.77	0.00	28.89	17.10
Debt to Market Cap	0.25	0.19	0.13	0.10	0.09
Interest Debt Per Share	86.33	76.42	64.89	50.81	44.79
Net Debt to EBITDA	3.95	2.00	1.36	1.44	1.92
Profitability Margins
Gross Profit Margin	61.07%	64.23%	71.58%	71.60%	59.32%
EBIT Margin	6.75%	18.67%	24.58%	21.22%	14.46%
EBITDA Margin	17.97%	27.55%	32.11%	30.77%	24.06%
Operating Profit Margin	6.12%	17.50%	24.55%	21.13%	13.35%
Pretax Profit Margin	4.20%	16.08%	23.71%	20.48%	13.46%
Net Profit Margin	3.41%	13.38%	18.87%	17.36%	9.95%
Continuous Operations Profit Margin	3.24%	13.38%	18.85%	17.36%	9.95%
Net Income Per EBT	81.25%	83.21%	79.58%	84.74%	73.94%
EBT Per EBIT	68.64%	91.88%	96.56%	96.96%	100.78%
Return on Assets (ROA)	1.30%	5.36%	7.97%	6.59%	3.50%
Return on Equity (ROE)	2.10%	8.80%	12.94%	10.31%	5.30%
Return on Capital Employed (ROCE)	2.37%	7.31%	10.97%	8.49%	4.99%
Return on Invested Capital (ROIC)	1.82%	6.06%	8.67%	7.15%	3.65%
Return on Tangible Assets	1.74%	7.17%	10.87%	9.51%	5.31%
Earnings Yield	1.41%	4.59%	5.27%	3.77%	1.80%
Efficiency Ratios
Receivables Turnover	12.38	0.00	8.82	8.95	9.49
Payables Turnover	9.19	6.59	4.23	3.09	3.36
Inventory Turnover	0.73	0.57	0.50	0.50	0.65
Fixed Asset Turnover	0.85	1.08	1.17	1.07	1.02
Asset Turnover	0.38	0.40	0.42	0.38	0.35
Working Capital Turnover Ratio	1.72	1.44	1.67	1.59	1.38
Cash Conversion Cycle	492.44	585.39	677.99	653.41	487.67
Days of Sales Outstanding	29.48	0.00	41.40	40.77	38.45
Days of Inventory Outstanding	502.65	640.78	722.82	730.75	557.97
Days of Payables Outstanding	39.70	55.39	86.24	118.11	108.75
Operating Cycle	532.14	640.78	764.23	771.52	596.42
Cash Flow Ratios
Operating Cash Flow Per Share	17.35	17.27	20.29	18.99	8.00
Free Cash Flow Per Share	-1.07	-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	-0.06	-0.04	-0.03	<0.01	-0.76
Dividend Paid and CapEx Coverage Ratio	0.65	0.62	0.78	0.84	0.57
Capital Expenditure Coverage Ratio	0.94	0.96	0.97	1.01	0.57
Operating Cash Flow Coverage Ratio	0.21	0.24	0.31	0.38	0.18
Operating Cash Flow to Sales Ratio	0.15	0.14	0.17	0.20	0.10
Free Cash Flow Yield	-0.39%	-0.19%	-0.13%	0.03%	-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.94	21.77	18.97	26.55	55.57
Price-to-Sales (P/S) Ratio	2.42	2.91	3.58	4.61	5.53
Price-to-Book (P/B) Ratio	1.55	1.92	2.46	2.74	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	-254.86	-528.40	-754.34	2.88K	-70.97
Price-to-Operating Cash Flow Ratio	15.72	20.34	21.23	22.76	54.27
Price-to-Earnings Growth (PEG) Ratio	-8.30	-0.75	0.48	0.24	-1.11
Price-to-Fair Value	1.55	1.92	2.46	2.74	2.95
Enterprise Value Multiple	17.44	12.57	12.51	16.42	24.90
Enterprise Value	20.93B	24.73B	28.64B	28.06B	27.87B
EV to EBITDA	17.43	12.57	12.51	16.42	24.90
EV to Sales	3.13	3.46	4.02	5.05	5.99
EV to Free Cash Flow	-329.43	-628.22	-846.68	3.16K	-76.90
EV to Operating Cash Flow	20.34	24.18	23.83	24.95	58.80
Tangible Book Value Per Share	175.65	107.33	99.40	81.92	71.52
Shareholders’ Equity Per Share	175.83	183.41	175.47	157.83	147.39
Tax and Other Ratios
Effective Tax Rate	0.23	0.17	0.20	0.15	0.26
Revenue Per Share	112.62	120.57	120.39	93.77	78.55
Net Income Per Share	3.85	16.13	22.71	16.28	7.81
Tax Burden	0.81	0.83	0.80	0.85	0.74
Interest Burden	0.62	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	2.13	0.77	0.66	0.98	0.69

Currency in DKK

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