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Bakkavor Group plc (GB:BAKK)
LSE:BAKK
UK Market
BAKK
Bakkavor Group plc
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Bakkavor Group plc (BAKK) Ratios

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Bakkavor Group plc Ratios

GB:BAKK's free cash flow for Q2 2025 was £0.29. For the 2025 fiscal year, GB:BAKK's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.65 0.56 0.61 0.59 0.55
Quick Ratio
 0.50 0.42 0.43 0.42 0.39
Cash Ratio
 0.04 0.07 0.08 0.07 0.06
Solvency Ratio
 0.12 0.14 0.09 0.14 0.12
Operating Cash Flow Ratio
 0.26 0.30 0.27 0.35 0.21
Short-Term Operating Cash Flow Coverage
 18.89 5.81 9.64 48.23 3.82
Net Current Asset Value
£ -542.00M£ -591.00M£ -633.50M£ -617.80M£ -625.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.27 0.27 0.30
Debt-to-Equity Ratio
 0.52 0.59 0.68 0.63 0.73
Debt-to-Capital Ratio
 0.34 0.37 0.40 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.33 0.33 0.36
Financial Leverage Ratio
 2.48 2.44 2.49 2.35 2.42
Debt Service Coverage Ratio
 4.82 2.88 3.05 6.99 2.76
Interest Coverage Ratio
 3.92 3.54 4.32 6.02 3.43
Debt to Market Cap
 0.17 0.55 0.58 0.44 0.76
Interest Debt Per Share
 0.53 0.67 0.76 0.73 0.79
Net Debt to EBITDA
 1.76 1.89 3.54 2.28 3.11
Profitability Margins
Gross Profit Margin
26.59%26.74%23.08%25.38%24.95%
EBIT Margin
4.32%4.43%1.83%5.26%3.64%
EBITDA Margin
7.34%7.65%5.00%8.75%7.34%
Operating Profit Margin
4.28%4.41%4.04%5.43%3.99%
Pretax Profit Margin
2.14%3.19%0.84%4.33%2.46%
Net Profit Margin
1.66%2.45%0.58%3.03%1.90%
Continuous Operations Profit Margin
1.59%2.45%0.58%3.03%1.90%
Net Income Per EBT
77.71%76.67%69.83%70.04%77.32%
EBT Per EBIT
49.95%72.40%20.72%79.74%61.59%
Return on Assets (ROA)
2.52%3.64%0.81%3.78%2.35%
Return on Equity (ROE)
6.14%8.87%2.02%8.87%5.70%
Return on Capital Employed (ROCE)
10.10%9.89%8.12%9.35%6.92%
Return on Invested Capital (ROIC)
7.37%7.31%5.46%6.43%5.16%
Return on Tangible Assets
4.56%6.59%5.62%28.17%23.07%
Earnings Yield
2.63%11.16%2.25%7.77%7.27%
Efficiency Ratios
Receivables Turnover
 14.63 13.92 14.26 16.22 15.79
Payables Turnover
 6.06 6.15 5.72 5.88 5.91
Inventory Turnover
 22.00 22.64 19.09 19.73 21.10
Fixed Asset Turnover
 5.13 4.34 3.90 3.43 3.35
Asset Turnover
 1.52 1.49 1.39 1.24 1.24
Working Capital Turnover Ratio
 -10.92 -10.89 -11.92 -10.42 -8.58
Cash Conversion Cycle
 -18.75 -16.99 -19.06 -21.09 -21.38
Days of Sales Outstanding
 24.94 26.22 25.59 22.51 23.12
Days of Inventory Outstanding
 16.59 16.12 19.12 18.50 17.30
Days of Payables Outstanding
 60.28 59.33 63.77 62.10 61.80
Operating Cycle
 41.53 42.34 44.71 41.01 40.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.26 0.22 0.25 0.15
Free Cash Flow Per Share
 0.13 0.18 0.11 0.15 0.06
CapEx Per Share
 0.09 0.08 0.11 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.60 0.70 0.50 0.59 0.36
Dividend Paid and CapEx Coverage Ratio
 1.35 1.74 1.24 1.47 1.57
Capital Expenditure Coverage Ratio
 2.47 3.36 1.99 2.42 1.57
Operating Cash Flow Coverage Ratio
 0.44 0.42 0.30 0.36 0.20
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.06 0.08 0.05
Free Cash Flow Yield
6.34%21.50%11.40%11.61%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.97 8.96 44.40 12.87 13.76
Price-to-Sales (P/S) Ratio
 0.57 0.22 0.26 0.39 0.26
Price-to-Book (P/B) Ratio
 2.37 0.79 0.90 1.14 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 15.77 4.65 8.77 8.61 14.58
Price-to-Operating Cash Flow Ratio
 10.41 3.27 4.36 5.05 5.30
Price-to-Earnings Growth (PEG) Ratio
 -1.07 0.03 -0.57 0.19 -1.79
Price-to-Fair Value
 2.37 0.79 0.90 1.14 0.78
Enterprise Value Multiple
 9.51 4.76 8.74 6.75 6.68
Enterprise Value
 1.57B 802.10M 933.95M 1.11B 878.84M
EV to EBITDA
 9.51 4.76 8.74 6.75 6.68
EV to Sales
 0.70 0.36 0.44 0.59 0.49
EV to Free Cash Flow
 19.35 7.73 14.75 13.02 27.29
EV to Operating Cash Flow
 11.53 5.43 7.34 7.64 9.92
Tangible Book Value Per Share
 -0.11 -0.10 -1.21 -1.14 -1.21
Shareholders’ Equity Per Share
 0.94 1.05 1.07 1.11 1.03
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.31 0.30 0.23
Revenue Per Share
 3.54 3.83 3.70 3.23 3.10
Net Income Per Share
 0.06 0.09 0.02 0.10 0.06
Tax Burden
 0.78 0.77 0.70 0.70 0.77
Interest Burden
 0.49 0.72 0.46 0.82 0.68
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.18 0.20 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.65 2.74 10.18 2.55 2.60
Currency in GBP

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