Total Valuation
Bakkafrost P/F has a market cap or net worth of kr25.32B. The enterprise value is kr35.12B.
Market Capkr25.32B
Enterprise Valuekr35.12B
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 Employee4.23M
Profits Per Employee320.02K
Employee Count1,600
Asset Turnover0.36
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Bakkafrost P/F is 20.2. Bakkafrost P/F’s PEG ratio is ―.
PE Ratio20.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.75
Price to FCF0.00
Price to Operating Cash Flow19.34
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 863.25M and capital expenditures -1.06B, giving a free cash flow of -192.98M billion.
Operating Cash Flow863.25M
Free Cash Flow-192.98M
Free Cash Flow per Share-3.25
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
Beta0.63
52-Week Price Change-4.34%
50-Day Moving Average436.93
200-Day Moving Average459.56
Relative Strength Index (RSI)48.11
Average Volume (3m)16.56K
Important Dates
Bakkafrost P/F upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Bakkafrost P/F as a current ratio of 6.55, with Debt / Equity ratio of 43.76%
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 kr370.10M in cash and marketable securities with kr4.04B in debt, giving a net cash position of -kr4.59B billion.
Cash & Marketable Securitieskr370.10M
Total Debtkr4.04B
Net Cash-kr4.59B
Net Cash Per Share-kr77.37
Tangible Book Value Per Sharekr110.16
Margins
Gross margin is 34.93%, with operating margin of 10.44%, and net profit margin of 7.57%.
Gross Margin34.93%
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 Forecast-5.06%
EPS Growth Forecast-19.68%