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

OSL:BAKKA • FO0000000179

Current stock price

450.6 NOK
-1.4 (-0.31%)
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

  • In the past year BAKKA was profitable.
  • BAKKA had a positive operating cash flow in the past year.
  • In the past 5 years BAKKA has always been profitable.
  • In the past 5 years BAKKA always reported a positive cash flow from operatings.
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 of 2.80%. This is comparable to the rest of the industry: BAKKA outperforms 44.07% of its industry peers.
  • BAKKA has a Return On Equity (4.83%) which is in line with its industry peers.
  • The Return On Invested Capital of BAKKA (3.10%) is worse than 71.19% of its industry peers.
  • BAKKA had an Average Return On Invested Capital over the past 3 years of 5.25%. This is in line with the industry average of 7.16%.
Industry RankSector Rank
ROA 2.8%
ROE 4.83%
ROIC 3.1%
ROA(3y)3.95%
ROA(5y)5.28%
ROE(3y)6.49%
ROE(5y)8.55%
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

  • Looking at the Profit Margin, with a value of 7.61%, BAKKA is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BAKKA has declined.
  • With a decent Operating Margin value of 10.19%, BAKKA is doing good in the industry, outperforming 67.80% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BAKKA has declined.
  • The Gross Margin of BAKKA (67.75%) is better than 94.92% of its industry peers.
  • BAKKA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.19%
PM (TTM) 7.61%
GM 67.75%
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.25%
PM growth 5Y-5.33%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAKKA is destroying value.
  • BAKKA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BAKKA has more shares outstanding
  • The debt/assets ratio for BAKKA is higher compared to a year ago.
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

  • BAKKA has an Altman-Z score of 2.63. This is not the best score and indicates that BAKKA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BAKKA has a better Altman-Z score (2.63) than 67.80% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that BAKKA is not too dependend on debt financing.
  • BAKKA has a Debt to Equity ratio (0.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC0.37
WACC8.34%
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

  • BAKKA has a Current Ratio of 6.66. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
  • BAKKA has a better Current ratio (6.66) than 98.31% of its industry peers.
  • A Quick Ratio of 1.57 indicates that BAKKA should not have too much problems paying its short term obligations.
  • BAKKA has a better Quick ratio (1.57) than 79.66% of its industry peers.
Industry RankSector Rank
Current Ratio 6.66
Quick Ratio 1.57
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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6

3. BAKKA.OL Growth Analysis

3.1 Past

  • BAKKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.66%.
  • BAKKA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.17% yearly.
  • The Revenue has decreased by -4.45% in the past year.
  • Measured over the past years, BAKKA shows a quite strong growth in Revenue. The Revenue has been growing by 8.54% on average per year.
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

  • BAKKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.74% yearly.
  • BAKKA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.91% yearly.
EPS Next Y174.18%
EPS Next 2Y95.95%
EPS Next 3Y63.74%
EPS Next 5YN/A
Revenue Next Year16.32%
Revenue Next 2Y15.24%
Revenue Next 3Y14.91%
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

  • Based on the Price/Earnings ratio of 44.97, the valuation of BAKKA can be described as expensive.
  • BAKKA's Price/Earnings ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 69.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, BAKKA is valued quite expensively.
  • The Price/Forward Earnings ratio is 16.41, which indicates a correct valuation of BAKKA.
  • BAKKA's Price/Forward Earnings is on the same level as the industry average.
  • BAKKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.97
Fwd PE 16.41
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

  • Based on the Enterprise Value to EBITDA ratio, BAKKA is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.49
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

  • The 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 63.74% in the coming years.
PEG (NY)0.26
PEG (5Y)20.76
EPS Next 2Y95.95%
EPS Next 3Y63.74%

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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 3.00%.
  • BAKKA's Dividend Yield is a higher than the industry average which is at 3.07.
  • BAKKA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

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

5.3 Sustainability

  • 93.91% of the earnings are spent on dividend by BAKKA. This is not a sustainable payout ratio.
DP93.91%
EPS Next 2Y95.95%
EPS Next 3Y63.74%
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 (4/30/2026, 9:38:07 AM)

450.6

-1.4 (-0.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-09
Earnings (Next)05-19
Inst Owners59.55%
Inst Owner ChangeN/A
Ins Owners16.08%
Ins Owner ChangeN/A
Market Cap26.76B
Revenue(TTM)7.01B
Net Income(TTM)532.99M
Analysts77.89
Price Target519.52 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly Dividend12.37
Dividend Growth(5Y)N/A
DP93.91%
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)2%
PT rev (3m)-4.89%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)-18%
EPS NY rev (1m)2%
EPS NY rev (3m)-11.66%
Revenue NQ rev (1m)4.37%
Revenue NQ rev (3m)-5.93%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)-3.42%
Valuation
Industry RankSector Rank
PE 44.97
Fwd PE 16.41
P/S 2.63
P/FCF N/A
P/OCF 17.07
P/B 1.67
P/tB 2.82
EV/EBITDA 15.49
EPS(TTM)10.02
EY2.22%
EPS(NY)27.46
Fwd EY6.09%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)26.4
OCFY5.86%
SpS171.5
BVpS270.25
TBVpS159.89
PEG (NY)0.26
PEG (5Y)20.76
Graham Number246.838 (-45.22%)
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 4.83%
ROCE 3.92%
ROIC 3.1%
ROICexc 3.15%
ROICexgc 4.21%
OM 10.19%
PM (TTM) 7.61%
GM 67.75%
FCFM N/A
ROA(3y)3.95%
ROA(5y)5.28%
ROE(3y)6.49%
ROE(5y)8.55%
ROIC(3y)5.25%
ROIC(5y)5.4%
ROICexc(3y)5.38%
ROICexc(5y)5.58%
ROICexgc(3y)7.36%
ROICexgc(5y)7.83%
ROCE(3y)6.64%
ROCE(5y)6.83%
ROICexgc growth 3Y-27.3%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y-25.81%
ROICexc growth 5Y-3.42%
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.25%
PM growth 5Y-5.33%
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 6.66
Quick Ratio 1.57
Altman-Z 2.63
F-Score3
WACC8.34%
ROIC/WACC0.37
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 Y174.18%
EPS Next 2Y95.95%
EPS Next 3Y63.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-0.58%
Revenue growth 5Y8.54%
Sales Q2Q%25.66%
Revenue Next Year16.32%
Revenue Next 2Y15.24%
Revenue Next 3Y14.91%
Revenue Next 5YN/A
EBIT growth 1Y-46.25%
EBIT growth 3Y-21.72%
EBIT growth 5Y4.67%
EBIT Next Year213.85%
EBIT Next 3Y62.56%
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.


Can you provide the profitability details for BAKKAFROST P/F?

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


Can you provide the financial health for BAKKA stock?

The financial health rating of BAKKAFROST P/F (BAKKA.OL) is 4 / 10.


Is the dividend of BAKKAFROST P/F sustainable?

The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 3 / 10 and the dividend payout ratio is 93.91%.