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P/F Bakkafrost

P/F Bakkafrost

BKFKF
P/F BakkafrostUS flagOther OTC
46.00
USD
-0.20
- -
2.73BMarket Cap

Total Valuation

P/F Bakkafrost carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 22.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value22.30B

Share Statistics

P/F Bakkafrost currently has 59.28M shares outstanding.

Shares Outstanding59.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

P/F Bakkafrost trades at a trailing price-to-earnings ratio of 77.01. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 2.73.

PE Ratio77.01
PS Ratio2.63
PB Ratio2.73
P/TBV Ratio2.97
P/FCF Ratio8.28
P/OCF Ratio17.07

Enterprise Valuation

On an enterprise value basis, P/F Bakkafrost trades at an EV/EBITDA multiple of 65.87 and an EV/FCF ratio of 9.90. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.87 provides insight into valuation relative to core operating earnings.

EV / Sales3.34
EV / EBITDA65.87
EV / EBIT65.87
EV / FCF9.90

Financial Position

P/F Bakkafrost maintains a current ratio of 12.90, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.52, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Current Ratio12.90
Quick Ratio0.61
Debt / Equity47.52
Debt / EBITDA14.62
Interest Coverage1.99

Financial Efficiency

P/F Bakkafrost posts a return on equity of 3.75 and a return on invested capital of 1.74.

Return on Equity (ROE)3.75
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)1.74
Return on Capital Employed (ROCE)3.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.60

Taxes

Over the trailing twelve months, P/F Bakkafrost has paid 64.34M in income taxes, reflecting an effective tax rate of 22.92.

Income Tax64.34M
Effective Tax Rate22.92

Stock Price Statistics

P/F Bakkafrost's stock has declined approximately -2.95359% over the past 52 weeks. The 50-day moving average sits at 47.68, while the 200-day moving average is 46.88.

Beta (5Y)N/A
52-Week Price Change-2.95359%
50-Day Moving Average47.68
200-Day Moving Average46.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, P/F Bakkafrost generated 6.68B in revenue and converted that into 228.11M in net income, yielding earnings per share of 3.65. EBITDA reached 338.55M, while operating income came in at 338.55M.

Revenue6.68B
Gross Profit4.46B
Operating Income338.55M
Pretax Income280.75M
Net Income228.11M
EBITDA338.55M
EBIT338.55M
Earnings Per Share (EPS)3.65

Balance Sheet

P/F Bakkafrost holds 205.40M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 6.43B, with working capital of 4.01B providing operational flexibility.

Cash & Cash Equivalents205.40M
Total Debt4.95B
Net Debt3.82B
Equity (Book Value)6.43B
Book Value Per Share108.46
Working Capital4.01B

Cash Flow

P/F Bakkafrost produced 1.03B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled -63.53M - equivalent to -1.07 per share.

Operating Cash Flow1.03B
Capital Expenditures-1.09B
Free Cash Flow-63.53M
FCF Per Share-1.07

Margins

P/F Bakkafrost operates with a gross margin of 66.70, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 3.41 provide insight into operational efficiency.

Gross Margin66.70
Operating Margin5.07
Pretax Margin4.20
Profit Margin3.41
EBITDA Margin5.07

Dividends & Yields

The company's payout ratio of 244.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.44
Dividend YieldN/A
Payout Ratio244.49
Shareholder Yield2.02
FCF Yield12.08

Scores

P/F Bakkafrost posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11