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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2

Bakkafrost P/F (0MQ2) Stock Statistics & Valuation Metrics

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Total Valuation

Bakkafrost P/F has a market cap or net worth of kr27.63B. The enterprise value is kr35.12B.
Market Capkr27.63B
Enterprise Valuekr35.12B

Share Statistics

Bakkafrost P/F has 59,389,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,389,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bakkafrost P/F’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.23M
Profits Per Employee320.02K
Employee Count1,600
Asset Turnover0.36
Inventory Turnover1.45

Valuation Ratios

The current PE Ratio of Bakkafrost P/F is 34.1. Bakkafrost P/F’s PEG ratio is ―.
PE Ratio34.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.75
Price to FCF0.00
Price to Operating Cash Flow17.82
PEG Ratio

Income Statement

In the last 12 months, Bakkafrost P/F had revenue of 6.76B and earned 512.04M in profits. Earnings per share was 8.64.
Revenue6.76B
Gross Profit652.32M
Operating Income706.35M
Pretax Income628.91M
Net Income512.04M
EBITDA1.53B
Earnings Per Share (EPS)8.64

Cash Flow

In the last 12 months, operating cash flow was 1.00B and capital expenditures -1.14B, giving a free cash flow of -137.07M billion.
Operating Cash Flow1.00B
Free Cash Flow-137.07M
Free Cash Flow per Share-2.31

Dividends & Yields

Bakkafrost P/F pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-17.63%
50-Day Moving Average477.54
200-Day Moving Average465.01
Relative Strength Index (RSI)44.42
Average Volume (3m)16.56K

Important Dates

Bakkafrost P/F upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Bakkafrost P/F as a current ratio of 6.55, with Debt / Equity ratio of 52.91%
Current Ratio6.55
Quick Ratio1.56
Debt to Market Cap0.26
Net Debt to EBITDA3.62
Interest Coverage Ratio4.42

Taxes

In the past 12 months, Bakkafrost P/F has paid 110.54M in taxes.
Income Tax110.54M
Effective Tax Rate0.18

Enterprise Valuation

Bakkafrost P/F EV to EBITDA ratio is 16.24, with an EV/FCF ratio of -117.03.
EV to Sales3.67
EV to EBITDA16.24
EV to Free Cash Flow-117.03
EV to Operating Cash Flow27.27

Balance Sheet

Bakkafrost P/F has kr299.66M in cash and marketable securities with kr4.04B in debt, giving a net cash position of -kr5.54B billion.
Cash & Marketable Securitieskr299.66M
Total Debtkr4.04B
Net Cash-kr5.54B
Net Cash Per Share-kr93.29
Tangible Book Value Per Sharekr186.21

Margins

Gross margin is 28.45%, with operating margin of 10.44%, and net profit margin of 7.57%.
Gross Margin28.45%
Operating Margin10.44%
Pretax Margin9.30%
Net Profit Margin7.57%
EBITDA Margin22.62%
EBIT Margin11.13%

Analyst Forecast

The average price target for Bakkafrost P/F is kr530.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr530.00
Price Target Upside11.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score