tiprankstipranks
Bakkafrost P/F (DE:6BF)
FRANKFURT:6BF
Germany Market
6BF
Bakkafrost P/F
RESEARCH TOOLSreports

Bakkafrost P/F (6BF) Ratios

8 Followers

Bakkafrost P/F Ratios

DE:6BF's free cash flow for Q2 2026 was kr0.12. For the 2026 fiscal year, DE:6BF's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.78 6.55 6.75 7.89 6.19
Quick Ratio
 1.42 1.56 1.78 1.89 1.85
Cash Ratio
 0.34 0.36 0.63 0.55 0.78
Solvency Ratio
 0.20 0.16 0.21 0.23 0.29
Operating Cash Flow Ratio
 1.34 1.08 3.07 1.37 1.30
Short-Term Operating Cash Flow Coverage
 8.42 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.51Bkr -2.38Bkr -1.34Bkr -1.08Bkr -768.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.21 0.24 0.23
Debt-to-Equity Ratio
 0.47 0.53 0.34 0.40 0.37
Debt-to-Capital Ratio
 0.32 0.35 0.25 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.24 0.27 0.25
Financial Leverage Ratio
 1.73 1.72 1.58 1.64 1.62
Debt Service Coverage Ratio
 6.71 8.89 7.76 9.61 0.00
Interest Coverage Ratio
 5.20 4.42 7.77 6.77 0.00
Debt to Market Cap
 0.24 0.26 0.15 0.19 0.13
Interest Debt Per Share
 89.91 101.20 67.13 76.42 64.89
Net Debt to EBITDA
 1.98 3.62 1.88 2.00 1.36
Profitability Margins
Gross Profit Margin
26.14%9.65%61.03%64.23%71.58%
EBIT Margin
21.68%11.13%14.33%18.67%24.58%
EBITDA Margin
32.99%22.62%23.94%27.55%32.11%
Operating Profit Margin
12.42%10.44%21.13%17.50%24.55%
Pretax Profit Margin
13.95%9.30%11.61%16.08%23.71%
Net Profit Margin
10.83%7.57%8.95%13.38%18.87%
Continuous Operations Profit Margin
10.95%7.66%8.79%13.38%18.85%
Net Income Per EBT
77.65%81.42%77.10%83.21%79.58%
EBT Per EBIT
112.27%89.04%54.96%91.88%96.56%
Return on Assets (ROA)
4.17%2.70%3.72%5.36%7.97%
Return on Equity (ROE)
7.27%4.64%5.88%8.80%12.94%
Return on Capital Employed (ROCE)
5.04%3.90%9.19%7.31%10.97%
Return on Invested Capital (ROIC)
3.89%3.21%6.93%6.06%8.67%
Return on Tangible Assets
5.46%3.55%5.01%7.17%10.87%
Earnings Yield
4.24%2.65%2.76%4.59%5.27%
Efficiency Ratios
Receivables Turnover
 7.09 6.67 9.45 8.40 8.54
Payables Turnover
 7.05 11.12 6.60 6.59 4.23
Inventory Turnover
 1.29 1.45 0.75 0.57 0.50
Fixed Asset Turnover
 0.92 0.85 1.04 1.08 1.17
Asset Turnover
 0.39 0.36 0.42 0.40 0.42
Working Capital Turnover Ratio
 1.54 1.49 1.53 1.44 1.67
Cash Conversion Cycle
 282.33 273.37 469.84 628.86 679.35
Days of Sales Outstanding
 51.45 54.70 38.62 43.46 42.76
Days of Inventory Outstanding
 282.66 251.50 486.53 640.78 722.82
Days of Payables Outstanding
 51.78 32.83 55.31 55.39 86.24
Operating Cycle
 334.12 306.20 525.15 684.25 765.58
Cash Flow Ratios
Operating Cash Flow Per Share
 21.79 15.37 39.73 17.27 20.29
Free Cash Flow Per Share
 4.41 -3.58 22.49 -0.66 -0.57
CapEx Per Share
 17.38 18.95 17.31 17.93 20.86
Free Cash Flow to Operating Cash Flow
 0.20 -0.23 0.57 -0.04 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.04 0.56 1.53 0.62 0.78
Capital Expenditure Coverage Ratio
 1.25 0.81 2.29 0.96 0.97
Operating Cash Flow Coverage Ratio
 0.25 0.16 0.62 0.24 0.31
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.32 0.14 0.17
Free Cash Flow Yield
1.39%-1.10%5.61%-0.19%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.58 37.68 36.18 21.77 18.97
Price-to-Sales (P/S) Ratio
 2.56 2.85 3.24 2.91 3.58
Price-to-Book (P/B) Ratio
 1.71 1.75 2.13 1.92 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 72.09 -90.93 17.83 -528.40 -754.34
Price-to-Operating Cash Flow Ratio
 14.58 21.18 10.09 20.34 21.23
Price-to-Earnings Growth (PEG) Ratio
 0.09 -1.71 -1.16 -0.75 0.48
Price-to-Fair Value
 1.71 1.75 2.13 1.92 2.46
Enterprise Value Multiple
 9.73 16.24 15.41 12.57 12.51
Enterprise Value
 23.66B 24.84B 27.06B 24.73B 28.64B
EV to EBITDA
 9.73 16.24 15.41 12.57 12.51
EV to Sales
 3.21 3.67 3.69 3.46 4.02
EV to Free Cash Flow
 90.56 -117.03 20.30 -628.22 -846.68
EV to Operating Cash Flow
 18.31 27.27 11.49 24.18 23.83
Tangible Book Value Per Share
 110.02 110.16 111.31 107.33 99.40
Shareholders’ Equity Per Share
 186.09 186.18 188.38 183.41 175.47
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.24 0.17 0.20
Revenue Per Share
 124.29 114.07 123.73 120.57 120.39
Net Income Per Share
 13.46 8.64 11.08 16.13 22.71
Tax Burden
 0.78 0.81 0.77 0.83 0.80
Interest Burden
 0.64 0.84 0.81 0.86 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.34 1.78 2.34 0.77 0.66
Currency in DKK