Bakkafrost P/F

As of June 30, 2026, Bakkafrost P/F carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bakkafrost P/F's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Bakkafrost P/F has 59.29M shares outstanding.

As of June 30, 2026, Bakkafrost P/F trades at a trailing price-to-earnings ratio of 26.78. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.45.

As of June 30, 2026, Bakkafrost P/F trades at an EV/EBITDA multiple of 11.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bakkafrost P/F trades at an EV/FCF ratio of 145.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.77B versus a market cap of 2.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bakkafrost P/F maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.03, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bakkafrost P/F posted a return on equity (ROE) of 5.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.63, useful for judging operating efficiency across full business cycles. The company generates approximately 608,735.26 in revenue per employee across its workforce of 1,618.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.47 indicates how many times Bakkafrost P/F sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bakkafrost P/F recorded 22.72M in income tax expense. That works out to an effective tax rate of 22.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.85M, leaving 79.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bakkafrost P/F's stock has gained approximately 6.70% over the past 52 weeks. The 50-day moving average sits at 41.78, while the 200-day moving average is 40.60.

Over the twelve months ended June 30, 2026, Bakkafrost P/F generated 984.93M in revenue and converted that into 79.18M in net income, yielding earnings per share of 1.35. EBITDA reached 231.36M, while operating income came in at 120.64M.

As of June 30, 2026, Bakkafrost P/F holds 43.82M in cash and equivalents against 689.90M in total debt, resulting in a net debt position of 540.58M. Total book value stands at 1.47B, with working capital of 613.88M providing operational flexibility.

Bakkafrost P/F produced 129.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -129.43M in capital expenditures, free cash flow totaled 409,710.85 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Bakkafrost P/F posted a gross margin of 75.32, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 8.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bakkafrost P/F paid dividends of 1.59 per share. The dividend payout ratio of 116.42 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bakkafrost P/F shareholders.

Bakkafrost P/F's most recent stock split took place on September 27, 2019.

As of June 30, 2026, Bakkafrost P/F has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.