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Bakkavor Group plc (GB:BAKK)
LSE:BAKK
Total Valuation
Bakkavor Group plc has a market cap or net worth of 995.45M. The enterprise value is 1.13B.
Market Cap995.45M
Enterprise Value1.13B
Share Statistics
Bakkavor Group plc has 579.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579.43M
Owened by Insiders0.24%
Owened by Instutions
Financial Efficiency
Bakkavor Group plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)9.04%
Return on Assets (ROA)3.72%
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)9.69%
Revenue Per Employee124,144.444p
Profits Per Employee3,555.556p
Employee Count18,000
Asset Turnover1.53
Inventory Turnover20.09
Valuation Ratios
The current PE Ratio of Bakkavor Group plc is 15.17. Bakkavor Group plc’s PEG ratio is 5.46.
PE Ratio15.17
PS Ratio0.37
PB Ratio1.37
Price to Fair Value1.37
Price to FCF8.99
Price to Operating Cash Flow5.62
PEG Ratio5.46
Income Statement
In the last 12 months, Bakkavor Group plc had revenue of 2.23B and earned 64.00M in profits. Earnings per share was 0.11p.
Revenue2.23B
Gross Profit577.10M
Operating Income109.80M
Pretax Income82.90M
Net Income64.00M
EBITDA183.20M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 155.40M and capital expenditures -34.20M, giving a free cash flow of 121.20M billion.
Operating Cash Flow155.40M
Free Cash Flow121.20M
Free Cash Flow per Share0.21p
Dividends & Yields
Bakkavor Group plc pays an annual dividend of 4.80p, resulting in a dividend yield of 4.41%
Dividend Per Share4.80p
Dividend Yield4.41%
Payout Ratio35.81%
Free Cash Flow Yield11.12%
Earnings Yield6.59%
Stock Price Statistics
Beta0.10
52-Week Price Change60.32%
50-Day Moving Average157.69
200-Day Moving Average149.57
Relative Strength Index (RSI)63.04
Average Volume (3m)437.64K
Important Dates
Bakkavor Group plc upcoming earnings date is Sep 3, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Bakkavor Group plc as a current ratio of 0.58, with Debt / Equity ratio of 0.50
Current Ratio0.58
Quick Ratio0.43
Debt to Market Cap0.26
Net Debt to EBITDA1.69
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Bakkavor Group plc has paid 18.90M in taxes.
Income Tax18.90M
Effective Tax Rate18.80%
Enterprise Valuation
Bakkavor Group plc EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 11.93.
EV to Sales0.49
EV to EBITDA6.85
EV to Free Cash Flow11.93
EV to Operating Cash Flow7.46
Balance Sheet
Bakkavor Group plc has 45.50M in cash and marketable securities with 333.90M in debt, giving a net cash position of 288.40M billion.
Cash & Marketable Securities45.50M
Total Debt333.90M
Net Cash288.40M
Net Cash Per Share0.50p
Tangible Book Value Per Share-0.09p
Margins
Gross margin is 27.71%, with operating margin of 4.07%, and net profit margin of 2.43%.
Gross Margin27.71%
Operating Margin4.07%
Pretax Margin2.99%
Net Profit Margin2.43%
EBITDA Margin7.14%
EBIT Margin4.14%
Analyst Forecast
The average price target for Bakkavor Group plc is 183.33p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target183.33p
Price Target Upside6.71%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.03%
EPS Growth Forecast3.21%