P/F Bakkafrost Logo

P/F Bakkafrost

BAKKA.OL

(2.8)
Stock Price

652,00 NOK

7% ROA

8.32% ROE

25.04x PER

Market Cap.

22.607.702.504,00 NOK

36.61% DER

2.28% Yield

11.72% NPM

P/F Bakkafrost Stock Analysis

P/F Bakkafrost Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

P/F Bakkafrost Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (4.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.57%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.041) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

P/F Bakkafrost Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

P/F Bakkafrost Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

P/F Bakkafrost Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

P/F Bakkafrost Revenue
Year Revenue Growth
2005 64.090.000
2006 198.540.504 67.72%
2007 229.524.957 13.5%
2008 365.634.079 37.23%
2009 596.565.000 38.71%
2010 820.212.000 27.27%
2011 1.321.092.000 37.91%
2012 1.855.544.000 28.8%
2013 2.491.081.000 25.51%
2014 2.683.319.000 7.16%
2015 2.850.363.000 5.86%
2016 3.202.686.000 11%
2017 3.770.049.000 15.05%
2018 3.177.422.000 -18.65%
2019 4.511.107.000 29.56%
2020 4.651.892.000 3.03%
2021 5.553.849.000 16.24%
2022 7.129.967.000 22.11%
2023 7.437.632.000 4.14%
2023 7.140.849.000 -4.16%
2024 8.268.512.000 13.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

P/F Bakkafrost Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.524.000 100%
2014 1.746.000 -101.83%
2015 1.150.000 -51.83%
2016 127.000 -805.51%
2017 587.000 78.36%
2018 25.769.000 97.72%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

P/F Bakkafrost General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

P/F Bakkafrost EBITDA
Year EBITDA Growth
2005 -120.000
2006 47.502.177 100.25%
2007 58.235.999 18.43%
2008 80.879.012 28%
2009 215.099.000 62.4%
2010 360.552.000 40.34%
2011 468.960.000 23.12%
2012 442.395.000 -6%
2013 840.625.000 47.37%
2014 1.028.736.000 18.29%
2015 1.057.191.000 2.69%
2016 1.791.858.000 41%
2017 833.839.000 -114.89%
2018 1.383.441.000 39.73%
2019 1.309.146.000 -5.68%
2020 1.109.066.000 -18.04%
2021 1.703.762.000 34.9%
2022 2.287.965.000 25.53%
2023 1.758.328.000 -30.12%
2023 1.968.041.000 10.66%
2024 299.788.000 -556.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

P/F Bakkafrost Gross Profit
Year Gross Profit Growth
2005 28.997.000
2006 318.734.803 90.9%
2007 300.584.799 -6.04%
2008 404.200.777 25.63%
2009 383.890.000 -5.29%
2010 594.267.000 35.4%
2011 890.073.000 33.23%
2012 1.186.586.000 24.99%
2013 1.623.691.000 26.92%
2014 1.855.202.000 12.48%
2015 2.045.720.000 9.31%
2016 2.841.157.000 28%
2017 1.931.551.000 -47.09%
2018 2.402.425.000 19.6%
2019 2.807.068.000 14.42%
2020 2.759.367.000 -1.73%
2021 3.976.667.000 30.61%
2022 5.103.635.000 22.08%
2023 4.257.988.000 -19.86%
2023 4.586.485.000 7.16%
2024 3.303.872.000 -38.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

P/F Bakkafrost Net Profit
Year Net Profit Growth
2005 -10.726.000
2006 21.551.510 149.77%
2007 24.831.366 13.21%
2008 37.121.093 33.11%
2009 148.728.000 75.04%
2010 259.711.000 42.73%
2011 323.417.000 19.7%
2012 281.337.000 -14.96%
2013 589.218.000 52.25%
2014 647.105.000 8.95%
2015 810.175.000 20.13%
2016 1.338.887.000 39.49%
2017 511.402.000 -161.81%
2018 960.292.000 46.75%
2019 810.267.000 -18.52%
2020 462.845.000 -75.06%
2021 964.053.000 51.99%
2022 1.345.110.000 28.33%
2023 876.136.000 -53.53%
2023 955.574.000 8.31%
2024 -447.568.000 313.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

P/F Bakkafrost Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 1 100%
2009 4 75%
2010 5 20%
2011 7 16.67%
2012 6 -20%
2013 12 58.33%
2014 13 7.69%
2015 17 18.75%
2016 28 40.74%
2017 11 -170%
2018 20 47.37%
2019 16 -26.67%
2020 8 -114.29%
2021 16 56.25%
2022 23 27.27%
2023 15 -57.14%
2023 16 12.5%
2024 -8 328.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

P/F Bakkafrost Free Cashflow
Year Free Cashflow Growth
2007 -74.428.000
2008 -6.853.927 -985.92%
2009 167.497.000 104.09%
2010 127.175.000 -31.71%
2011 311.891.000 59.22%
2012 168.417.000 -85.19%
2013 317.712.000 46.99%
2014 639.983.000 50.36%
2015 160.211.000 -299.46%
2016 162.994.000 1.71%
2017 819.666.000 80.11%
2018 386.930.000 -111.84%
2019 334.234.000 -15.77%
2020 -362.413.000 192.22%
2021 8.874.000 4183.99%
2022 -33.824.000 126.24%
2023 -39.369.000 14.08%
2023 -49.173.000 19.94%
2024 791.926.000 106.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

P/F Bakkafrost Operating Cashflow
Year Operating Cashflow Growth
2007 -23.057.000
2008 27.101.449 185.08%
2009 188.691.000 85.64%
2010 195.043.000 3.26%
2011 409.900.000 52.42%
2012 282.667.000 -45.01%
2013 517.533.000 45.38%
2014 877.238.000 41%
2015 767.838.000 -14.25%
2016 849.599.000 9.62%
2017 1.458.162.000 41.73%
2018 912.937.000 -59.72%
2019 1.036.407.000 11.91%
2020 473.970.000 -118.67%
2021 1.124.554.000 57.85%
2022 1.201.856.000 6.43%
2023 1.022.722.000 -17.52%
2023 185.480.000 -451.39%
2024 1.035.555.000 82.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

P/F Bakkafrost Capital Expenditure
Year Capital Expenditure Growth
2007 51.371.000
2008 33.955.376 -51.29%
2009 21.194.000 -60.21%
2010 67.868.000 68.77%
2011 98.009.000 30.75%
2012 114.250.000 14.22%
2013 199.821.000 42.82%
2014 237.255.000 15.78%
2015 607.627.000 60.95%
2016 686.605.000 11.5%
2017 638.496.000 -7.53%
2018 526.007.000 -21.39%
2019 702.173.000 25.09%
2020 836.383.000 16.05%
2021 1.115.680.000 25.03%
2022 1.235.680.000 9.71%
2023 1.062.091.000 -16.34%
2023 234.653.000 -352.62%
2024 243.629.000 3.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

P/F Bakkafrost Equity
Year Equity Growth
2005 -11.427.000
2006 171.477.081 106.66%
2007 191.308.447 10.37%
2008 229.444.068 16.62%
2009 388.887.000 41%
2010 902.289.000 56.9%
2011 1.061.011.000 14.96%
2012 1.262.912.000 15.99%
2013 1.665.277.000 24.16%
2014 2.063.653.000 19.3%
2015 2.580.482.000 20.03%
2016 3.549.035.000 27.29%
2017 3.626.429.000 2.13%
2018 4.077.029.000 11.05%
2019 8.496.875.000 52.02%
2020 8.729.488.000 2.66%
2021 9.347.545.000 6.61%
2022 10.395.811.000 10.08%
2023 10.484.047.000 0.84%
2023 10.865.854.000 3.51%
2024 10.709.813.000 -1.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

P/F Bakkafrost Assets
Year Assets Growth
2005 56.548.000
2006 359.516.592 84.27%
2007 471.400.973 23.73%
2008 538.884.070 12.52%
2009 621.032.000 13.23%
2010 1.184.656.000 47.58%
2011 2.301.774.000 48.53%
2012 2.570.911.000 10.47%
2013 3.112.226.000 17.39%
2014 3.462.933.000 10.13%
2015 3.920.386.000 11.67%
2016 5.418.116.000 27.64%
2017 5.155.516.000 -5.09%
2018 5.802.523.000 11.15%
2019 13.101.405.000 55.71%
2020 13.208.324.000 0.81%
2021 14.628.168.000 9.71%
2022 16.881.572.000 13.35%
2023 17.251.677.000 2.15%
2023 17.841.161.000 3.3%
2024 17.406.071.000 -2.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

P/F Bakkafrost Liabilities
Year Liabilities Growth
2005 67.975.000
2006 188.039.511 63.85%
2007 280.092.526 32.87%
2008 309.440.002 9.48%
2009 232.145.000 -33.3%
2010 282.367.000 17.79%
2011 1.240.763.000 77.24%
2012 1.307.999.000 5.14%
2013 1.446.949.000 9.6%
2014 1.399.280.000 -3.41%
2015 1.339.904.000 -4.43%
2016 1.869.081.000 28.31%
2017 1.529.087.000 -22.24%
2018 1.725.494.000 11.38%
2019 4.604.530.000 62.53%
2020 4.478.836.000 -2.81%
2021 5.280.623.000 15.18%
2022 6.485.761.000 18.58%
2023 6.767.630.000 4.16%
2023 6.975.307.000 2.98%
2024 6.696.258.000 -4.17%

P/F Bakkafrost Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
129.92
Net Income per Share
15.23
Price to Earning Ratio
25.04x
Price To Sales Ratio
2.94x
POCF Ratio
12.65
PFCF Ratio
29.16
Price to Book Ratio
2.11
EV to Sales
3.37
EV Over EBITDA
13.3
EV to Operating CashFlow
14.52
EV to FreeCashFlow
33.44
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
22,61 Bil.
Enterprise Value
25,92 Bil.
Graham Number
248.94
Graham NetNet
-70.8

Income Statement Metrics

Net Income per Share
15.23
Income Quality
1.41
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.85
EBT Per Ebit
0.84
Ebit per Revenue
0.16
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.6
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.28
Payout Ratio
0.57
Dividend Per Share
13.69

Operating Metrics

Operating Cashflow per Share
30.14
Free CashFlow per Share
13.09
Capex to Operating CashFlow
0.57
Capex to Revenue
0.13
Capex to Depreciation
2.01
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
87.19
Days of Inventory on Hand
451.69
Receivables Turnover
0
Payables Turnover
4.19
Inventory Turnover
0.81
Capex per Share
17.05

Balance Sheet

Cash per Share
10,26
Book Value per Share
180,83
Tangible Book Value per Share
104.62
Shareholders Equity per Share
180.86
Interest Debt per Share
69.92
Debt to Equity
0.37
Debt to Assets
0.23
Net Debt to EBITDA
1.7
Current Ratio
6.58
Tangible Asset Value
6,20 Bil.
Net Current Asset Value
-1,43 Bil.
Invested Capital
15794073000
Working Capital
4,47 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,53 Bil.
Average Payables
0,76 Bil.
Average Inventory
4110377500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

P/F Bakkafrost Dividends
Year Dividends Growth
2011 4
2012 1 -200%
2013 2 50%
2014 5 50%
2015 6 33.33%
2016 8 25%
2017 9 0%
2018 11 20%
2019 8 -25%
2020 8 0%
2021 5 -100%
2022 7 33.33%
2023 16 60%
2024 14 -15.38%

P/F Bakkafrost Profile

About P/F Bakkafrost

P/F Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrún brands in North America, Western Europe, Eastern Europe, Asia, and internationally. It operates through four segments: Farming FO; Farming SCT; Value Added Products; and Fishmeal, Oil and Fish Feed. The company is involved in the breeding and on-growing of salmon; harvesting, sale, and distribution of salmon; salmon farming, harvest, filleting, sales, and administration; and production of skinless and boneless portions of salmon. It also produces and sells fishmeal, fish oil, and fish feed. The company was founded in 1968 and is headquartered in Glyvrar, Denmark.

CEO
Mr. Johan Regin Jacobsen
Employee
1.700
Address
Bakkavegur 9
Glyvrar, 625

P/F Bakkafrost Executives & BODs

P/F Bakkafrost Executives & BODs
# Name Age
1 Mr. Heini Kristiansen
Group Human Resource Manager
70
2 Mr. Símun Peter Jacobsen
Senior Sales Manager
70
3 Ms. Annika Frederiksberg
Sales Manager & Director
70
4 Mr. Johan Regin Jacobsen
Chief Executive Officer
70
5 Mr. Hogni Dahl Jakobsen
Chief Financial Officer
70
6 Mr. Odd Eliasen
Managing Director of Havsbrún P/F
70

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