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Bakkavor Group plc (GB:BAKK)
LSE:BAKK
Total Valuation
Bakkavor Group plc has a market cap or net worth of £1.24B. The enterprise value is 933.95M.
Market Cap£1.24B
Enterprise Value933.95M
Share Statistics
Bakkavor Group plc has 579,425,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579,425,600
Owned by Insiders0.24%
Owned by Institutions―
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)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee127.37K
Profits Per Employee5.19K
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 -0.57.
PE Ratio15.17
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.37
Price to FCF8.77
Price to Operating Cash Flow4.36
PEG Ratio-0.57
Income Statement
In the last 12 months, Bakkavor Group plc had revenue of 2.29B and earned 55.70M in profits. Earnings per share was 0.10.
Revenue2.29B
Gross Profit635.30M
Operating Income93.40M
Pretax Income68.60M
Net Income55.70M
EBITDA163.80M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 150.60M and capital expenditures -49.30M, giving a free cash flow of 101.30M billion.
Operating Cash Flow150.60M
Free Cash Flow101.30M
Free Cash Flow per Share0.17
Dividends & Yields
Bakkavor Group plc pays an annual dividend of 4.8p, resulting in a dividend yield of 4.41%
Dividend Per Share4.8p
Dividend Yield4.41%
Payout Ratio87.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change60.72%
50-Day Moving Average193.71
200-Day Moving Average157.44
Relative Strength Index (RSI)64.71
Average Volume (3m)2.48M
Important Dates
Bakkavor Group plc upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
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 67.84%
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 12.90M in taxes.
Income Tax12.90M
Effective Tax Rate0.19
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 £29.90M in cash and marketable securities with £306.60M in debt, giving a net cash position of £276.70M billion.
Cash & Marketable Securities£29.90M
Total Debt£306.60M
Net Cash£276.70M
Net Cash Per Share£0.48
Tangible Book Value Per Share-£0.09
Margins
Gross margin is 23.08%, with operating margin of 4.07%, and net profit margin of 2.43%.
Gross Margin23.08%
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 £200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£200.00
Price Target Upside-8.05% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.03%
EPS Growth Forecast3.21%