BAKKAFROST P/F (BAKKA.OL) Fundamental Analysis & Valuation

OSL:BAKKA • FO0000000179

Current stock price

434.6 NOK
-7.6 (-1.72%)
Last:

This BAKKA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BAKKA.OL Profitability Analysis

1.1 Basic Checks

  • BAKKA had positive earnings in the past year.
  • BAKKA had a positive operating cash flow in the past year.
  • Each year in the past 5 years BAKKA has been profitable.
  • Each year in the past 5 years BAKKA had a positive operating cash flow.
BAKKA.OL Yearly Net Income VS EBIT VS OCF VS FCFBAKKA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • BAKKA has a Return On Assets (2.75%) which is in line with its industry peers.
  • With a Return On Equity value of 4.71%, BAKKA is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • BAKKA has a worse Return On Invested Capital (3.12%) than 76.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BAKKA is in line with the industry average of 7.03%.
Industry RankSector Rank
ROA 2.75%
ROE 4.71%
ROIC 3.12%
ROA(3y)3.93%
ROA(5y)5.27%
ROE(3y)6.45%
ROE(5y)8.52%
ROIC(3y)5.25%
ROIC(5y)5.4%
BAKKA.OL Yearly ROA, ROE, ROICBAKKA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • BAKKA has a better Profit Margin (7.42%) than 73.02% of its industry peers.
  • In the last couple of years the Profit Margin of BAKKA has declined.
  • BAKKA has a Operating Margin of 10.19%. This is in the better half of the industry: BAKKA outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of BAKKA has declined.
  • The Gross Margin of BAKKA (67.75%) is better than 96.83% of its industry peers.
  • In the last couple of years the Gross Margin of BAKKA has grown nicely.
Industry RankSector Rank
OM 10.19%
PM (TTM) 7.42%
GM 67.75%
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.85%
PM growth 5Y-5.79%
GM growth 3Y-1.41%
GM growth 5Y3.18%
BAKKA.OL Yearly Profit, Operating, Gross MarginsBAKKA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. BAKKA.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAKKA is destroying value.
  • Compared to 1 year ago, BAKKA has about the same amount of shares outstanding.
  • Compared to 5 years ago, BAKKA has more shares outstanding
  • BAKKA has a worse debt/assets ratio than last year.
BAKKA.OL Yearly Shares OutstandingBAKKA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BAKKA.OL Yearly Total Debt VS Total AssetsBAKKA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • A Debt/Equity ratio of 0.45 indicates that BAKKA is not too dependend on debt financing.
  • BAKKA's Debt to Equity ratio of 0.45 is fine compared to the rest of the industry. BAKKA outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.38
WACC8.3%
BAKKA.OL Yearly LT Debt VS Equity VS FCFBAKKA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 6.55 indicates that BAKKA has no problem at all paying its short term obligations.
  • BAKKA's Current ratio of 6.55 is amongst the best of the industry. BAKKA outperforms 100.00% of its industry peers.
  • BAKKA has a Quick Ratio of 1.56. This is a normal value and indicates that BAKKA is financially healthy and should not expect problems in meeting its short term obligations.
  • BAKKA has a better Quick ratio (1.56) than 82.54% of its industry peers.
Industry RankSector Rank
Current Ratio 6.55
Quick Ratio 1.56
BAKKA.OL Yearly Current Assets VS Current LiabilitesBAKKA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BAKKA.OL Growth Analysis

3.1 Past

  • The earnings per share for BAKKA have decreased strongly by -62.66% in the last year.
  • The Earnings Per Share has been growing slightly by 2.17% on average over the past years.
  • The Revenue has decreased by -4.45% in the past year.
  • The Revenue has been growing by 8.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-62.66%
EPS 3Y-28.71%
EPS 5Y2.17%
EPS Q2Q%-40.5%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-0.58%
Revenue growth 5Y8.54%
Sales Q2Q%25.66%

3.2 Future

  • Based on estimates for the next years, BAKKA will show a very strong growth in Earnings Per Share. The EPS will grow by 64.42% on average per year.
  • Based on estimates for the next years, BAKKA will show a quite strong growth in Revenue. The Revenue will grow by 13.80% on average per year.
EPS Next Y168.82%
EPS Next 2Y96.69%
EPS Next 3Y64.42%
EPS Next 5YN/A
Revenue Next Year15.68%
Revenue Next 2Y15.1%
Revenue Next 3Y13.8%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BAKKA.OL Yearly Revenue VS EstimatesBAKKA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
BAKKA.OL Yearly EPS VS EstimatesBAKKA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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3

4. BAKKA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 41.75, BAKKA can be considered very expensive at the moment.
  • BAKKA's Price/Earnings ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 73.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, BAKKA is valued quite expensively.
  • With a Price/Forward Earnings ratio of 15.54, BAKKA is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BAKKA.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. BAKKA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 41.75
Fwd PE 15.54
BAKKA.OL Price Earnings VS Forward Price EarningsBAKKA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAKKA indicates a slightly more expensive valuation: BAKKA is more expensive than 65.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.77
BAKKA.OL Per share dataBAKKA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • BAKKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BAKKA's earnings are expected to grow with 64.42% in the coming years.
PEG (NY)0.25
PEG (5Y)19.28
EPS Next 2Y96.69%
EPS Next 3Y64.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BAKKA.OL Dividend Analysis

5.1 Amount

  • BAKKA has a Yearly Dividend Yield of 2.97%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.31, BAKKA pays a bit more dividend than its industry peers.
  • BAKKA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 96.22% of the earnings are spent on dividend by BAKKA. This is not a sustainable payout ratio.
DP96.22%
EPS Next 2Y96.69%
EPS Next 3Y64.42%
BAKKA.OL Yearly Income VS Free CF VS DividendBAKKA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
BAKKA.OL Dividend Payout.BAKKA.OL Dividend Payout, showing the Payout Ratio.BAKKA.OL Dividend Payout.PayoutRetained Earnings

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BAKKA.OL Fundamentals: All Metrics, Ratios and Statistics

BAKKAFROST P/F

OSL:BAKKA (3/24/2026, 4:19:58 PM)

434.6

-7.6 (-1.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09
Earnings (Next)05-19
Inst Owners58.55%
Inst Owner ChangeN/A
Ins Owners16.08%
Ins Owner ChangeN/A
Market Cap25.81B
Revenue(TTM)7.01B
Net Income(TTM)520.17M
Analysts75.79
Price Target509.32 (17.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend12.45
Dividend Growth(5Y)N/A
DP96.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.53%
Min EPS beat(2)-100%
Max EPS beat(2)-25.05%
EPS beat(4)0
Avg EPS beat(4)-61.47%
Min EPS beat(4)-106.11%
Max EPS beat(4)-14.72%
EPS beat(8)1
Avg EPS beat(8)-40.19%
EPS beat(12)3
Avg EPS beat(12)-28.72%
EPS beat(16)3
Avg EPS beat(16)-26.21%
Revenue beat(2)0
Avg Revenue beat(2)-14.59%
Min Revenue beat(2)-17.55%
Max Revenue beat(2)-11.63%
Revenue beat(4)0
Avg Revenue beat(4)-15.9%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-11.63%
Revenue beat(8)1
Avg Revenue beat(8)-12.62%
Revenue beat(12)2
Avg Revenue beat(12)-8.17%
Revenue beat(16)5
Avg Revenue beat(16)-6%
PT rev (1m)-3.25%
PT rev (3m)-7.62%
EPS NQ rev (1m)-7.05%
EPS NQ rev (3m)-19.66%
EPS NY rev (1m)-13.39%
EPS NY rev (3m)-10.58%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-8.99%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-3.97%
Valuation
Industry RankSector Rank
PE 41.75
Fwd PE 15.54
P/S 2.44
P/FCF N/A
P/OCF 15.84
P/B 1.55
P/tB 2.62
EV/EBITDA 14.77
EPS(TTM)10.41
EY2.4%
EPS(NY)27.97
Fwd EY6.44%
FCF(TTM)-1.44
FCFYN/A
OCF(TTM)27.43
OCFY6.31%
SpS178.2
BVpS280.82
TBVpS166.14
PEG (NY)0.25
PEG (5Y)19.28
Graham Number256.46
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 4.71%
ROCE 3.94%
ROIC 3.12%
ROICexc 3.17%
ROICexgc 4.24%
OM 10.19%
PM (TTM) 7.42%
GM 67.75%
FCFM N/A
ROA(3y)3.93%
ROA(5y)5.27%
ROE(3y)6.45%
ROE(5y)8.52%
ROIC(3y)5.25%
ROIC(5y)5.4%
ROICexc(3y)5.39%
ROICexc(5y)5.58%
ROICexgc(3y)7.37%
ROICexgc(5y)7.83%
ROCE(3y)6.65%
ROCE(5y)6.84%
ROICexgc growth 3Y-27.12%
ROICexgc growth 5Y-6.71%
ROICexc growth 3Y-25.68%
ROICexc growth 5Y-3.32%
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.85%
PM growth 5Y-5.79%
GM growth 3Y-1.41%
GM growth 5Y3.18%
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 3.33
Cap/Depr 144.57%
Cap/Sales 16.2%
Interest Coverage 250
Cash Conversion 71.96%
Profit Quality N/A
Current Ratio 6.55
Quick Ratio 1.56
Altman-Z N/A
F-Score3
WACC8.3%
ROIC/WACC0.38
Cap/Depr(3y)152.36%
Cap/Depr(5y)179.46%
Cap/Sales(3y)15.02%
Cap/Sales(5y)16.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.66%
EPS 3Y-28.71%
EPS 5Y2.17%
EPS Q2Q%-40.5%
EPS Next Y168.82%
EPS Next 2Y96.69%
EPS Next 3Y64.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-0.58%
Revenue growth 5Y8.54%
Sales Q2Q%25.66%
Revenue Next Year15.68%
Revenue Next 2Y15.1%
Revenue Next 3Y13.8%
Revenue Next 5YN/A
EBIT growth 1Y-46.25%
EBIT growth 3Y-21.72%
EBIT growth 5Y4.67%
EBIT Next Year209.6%
EBIT Next 3Y62.28%
EBIT Next 5YN/A
FCF growth 1Y-104.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.2%
OCF growth 3Y-3.54%
OCF growth 5Y17.87%

BAKKAFROST P/F / BAKKA.OL Fundamental Analysis FAQ

What is the fundamental rating for BAKKA stock?

ChartMill assigns a fundamental rating of 5 / 10 to BAKKA.OL.


Can you provide the valuation status for BAKKAFROST P/F?

ChartMill assigns a valuation rating of 3 / 10 to BAKKAFROST P/F (BAKKA.OL). This can be considered as Overvalued.


How profitable is BAKKAFROST P/F (BAKKA.OL) stock?

BAKKAFROST P/F (BAKKA.OL) has a profitability rating of 5 / 10.


What is the expected EPS growth for BAKKAFROST P/F (BAKKA.OL) stock?

The Earnings per Share (EPS) of BAKKAFROST P/F (BAKKA.OL) is expected to grow by 168.82% in the next year.


How sustainable is the dividend of BAKKAFROST P/F (BAKKA.OL) stock?

The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 3 / 10 and the dividend payout ratio is 96.22%.