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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2

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 kr25.78B. The enterprise value is kr31.18B.
Market Capkr25.78B
Enterprise Valuekr31.18B

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 0.05 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.72M
Profits Per Employee281.96K
Employee Count1,816
Asset Turnover0.36
Inventory Turnover1.45

Valuation Ratios

The current PE Ratio of Bakkafrost P/F is 22.2. Bakkafrost P/F’s PEG ratio is ―.
PE Ratio22.2
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow13.75
PEG Ratio―

Income Statement

In the last 12 months, Bakkafrost P/F had revenue of 6.76B and earned 512.04M in profits. Earnings per share was 8.64.
Revenue6.76B
Gross Profit652.32M
Operating Income706.35M
Pretax Income628.91M
Net Income512.04M
EBITDA1.53B
Earnings Per Share (EPS)8.64

Cash Flow

In the last 12 months, operating cash flow was 1.29B and capital expenditures -1.03B, giving a free cash flow of 261.24M billion.
Operating Cash Flow1.29B
Free Cash Flow261.24M
Free Cash Flow per Share4.40

Dividends & Yields

Bakkafrost P/F pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.69
52-Week Price Change-6.51%
50-Day Moving Average455.41
200-Day Moving Average450.59
Relative Strength Index (RSI)44.62
Average Volume (3m)13.36K

Important Dates

Bakkafrost P/F upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―

Financial Position

Bakkafrost P/F as a current ratio of 6.55, with Debt / Equity ratio of 46.72%
Current Ratio6.55
Quick Ratio1.56
Debt to Market Cap0.26
Net Debt to EBITDA3.62
Interest Coverage Ratio4.42

Taxes

In the past 12 months, Bakkafrost P/F has paid 110.54M in taxes.
Income Tax110.54M
Effective Tax Rate0.18

Enterprise Valuation

Bakkafrost P/F EV to EBITDA ratio is 16.24, with an EV/FCF ratio of -117.03.
EV to Sales3.67
EV to EBITDA16.24
EV to Free Cash Flow-117.03
EV to Operating Cash Flow27.27

Balance Sheet

Bakkafrost P/F has kr327.48M in cash and marketable securities with kr4.04B in debt, giving a net cash position of -kr4.83B billion.
Cash & Marketable Securitieskr327.48M
Total Debtkr4.04B
Net Cash-kr4.83B
Net Cash Per Share-kr81.30
Tangible Book Value Per Sharekr110.16

Margins

Gross margin is 26.14%, with operating margin of 10.44%, and net profit margin of 7.57%.
Gross Margin26.14%
Operating Margin10.44%
Pretax Margin9.30%
Net Profit Margin7.57%
EBITDA Margin22.62%
EBIT Margin11.13%

Analyst Forecast

The average price target for Bakkafrost P/F is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.32%
EPS Growth Forecast250.37%

Scores

Smart ScoreN/A
AI Score―