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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2
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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 kr23.30B. The enterprise value is kr20.75B.
Market Capkr23.30B
Enterprise Valuekr20.75B

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 0.06 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.58M
Profits Per Employee628.63K
Employee Count1,600
Asset Turnover0.42
Inventory Turnover0.76

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio58.6
PS Ratio0.00
PB Ratio1.52
Price to Fair Value2.13
Price to FCF14.42
Price to Operating Cash Flow7.47
PEG Ratio-1.09

Income Statement

In the last 12 months, Bakkafrost P/F had revenue of 7.33B and earned 656.60M in profits. Earnings per share was 11.08.
Revenue7.33B
Gross Profit4.58B
Operating Income958.84M
Pretax Income851.63M
Net Income656.60M
EBITDA1.76B
Earnings Per Share (EPS)11.08

Cash Flow

In the last 12 months, operating cash flow was 2.27B and capital expenditures -1.09B, giving a free cash flow of 1.18B billion.
Operating Cash Flow2.27B
Free Cash Flow1.18B
Free Cash Flow per Share19.82

Dividends & Yields

Bakkafrost P/F pays an annual dividend of kr13.17, resulting in a dividend yield of 3.4%
Dividend Per Sharekr13.17
Dividend Yield3.4%
Payout Ratio59.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-27.20%
50-Day Moving Average465.10
200-Day Moving Average552.63
Relative Strength Index (RSI)27.87
Average Volume (3m)8.86K

Important Dates

Bakkafrost P/F upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

Bakkafrost P/F as a current ratio of 6.75, with Debt / Equity ratio of 36.30%
Current Ratio6.75
Quick Ratio1.78
Debt to Market Cap0.15
Net Debt to EBITDA1.88
Interest Coverage Ratio4.81

Taxes

In the past 12 months, Bakkafrost P/F has paid 206.84M in taxes.
Income Tax206.84M
Effective Tax Rate0.24

Enterprise Valuation

Bakkafrost P/F EV to EBITDA ratio is 15.41, with an EV/FCF ratio of 20.30.
EV to Sales3.69
EV to EBITDA15.41
EV to Free Cash Flow20.30
EV to Operating Cash Flow11.49

Balance Sheet

Bakkafrost P/F has kr250.46M in cash and marketable securities with kr4.04B in debt, giving a net cash position of kr3.79B billion.
Cash & Marketable Securitieskr250.46M
Total Debtkr4.04B
Net Cashkr3.79B
Net Cash Per Sharekr63.75
Tangible Book Value Per Sharekr188.23

Margins

Gross margin is 57.40%, with operating margin of 13.07%, and net profit margin of 8.95%.
Gross Margin57.40%
Operating Margin13.07%
Pretax Margin11.61%
Net Profit Margin8.95%
EBITDA Margin23.94%
EBIT Margin14.33%

Analyst Forecast

The average price target for Bakkafrost P/F is kr430.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr430.00
Price Target Upside9.60% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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