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

OSL:BAKKA • FO0000000179

Current stock price

458 NOK
+5.2 (+1.15%)
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.
  • In the past year BAKKA had a positive cash flow from operations.
  • BAKKA had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of BAKKA (2.75%) is comparable to the rest of the industry.
  • The Return On Equity of BAKKA (4.71%) is worse than 62.30% of its industry peers.
  • The Return On Invested Capital of BAKKA (3.12%) is worse than 72.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BAKKA is in line with the industry average of 7.00%.
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

  • With a decent Profit Margin value of 7.42%, BAKKA is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BAKKA has declined.
  • Looking at the Operating Margin, with a value of 10.19%, BAKKA is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BAKKA has declined.
  • BAKKA has a Gross Margin of 67.75%. This is amongst the best in the industry. BAKKA outperforms 96.72% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAKKA is destroying value.
  • The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BAKKA has more shares outstanding
  • Compared to 1 year ago, BAKKA has a worse debt to assets ratio.
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 has a Debt to Equity ratio of 0.45. This is in the better half of the industry: BAKKA outperforms 60.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.38
WACC8.27%
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.
  • The Current ratio of BAKKA (6.55) is better than 96.72% of its industry peers.
  • A Quick Ratio of 1.56 indicates that BAKKA should not have too much problems paying its short term obligations.
  • BAKKA has a Quick ratio of 1.56. This is amongst the best in the industry. BAKKA outperforms 81.97% 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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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.
  • Measured over the past 5 years, BAKKA shows a small growth in Earnings Per Share. The EPS has been growing by 2.17% on average per year.
  • BAKKA shows a decrease in Revenue. In the last year, the revenue decreased by -4.45%.
  • BAKKA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.54% yearly.
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.
  • BAKKA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.80% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • The Price/Earnings ratio is 44.25, which means the current valuation is very expensive for BAKKA.
  • BAKKA's Price/Earnings ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 70.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. BAKKA is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 16.46 indicates a correct valuation of BAKKA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAKKA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BAKKA is valued a bit cheaper.
Industry RankSector Rank
PE 44.25
Fwd PE 16.46
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 62.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.24
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 64.42% in the coming years.
PEG (NY)0.26
PEG (5Y)20.43
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 3.02%.
  • BAKKA's Dividend Yield is a higher than the industry average which is at 3.59.
  • Compared to an average S&P500 Dividend Yield of 1.88, BAKKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

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 (4/1/2026, 7:00:00 PM)

458

+5.2 (+1.15%)

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 Cap27.20B
Revenue(TTM)7.01B
Net Income(TTM)520.17M
Analysts75.79
Price Target509.32 (11.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend12.63
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)0%
PT rev (3m)-7.62%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)-17.76%
EPS NY rev (1m)-13.39%
EPS NY rev (3m)-12.1%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-8.91%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-3.95%
Valuation
Industry RankSector Rank
PE 44.25
Fwd PE 16.46
P/S 2.58
P/FCF N/A
P/OCF 16.78
P/B 1.64
P/tB 2.77
EV/EBITDA 15.24
EPS(TTM)10.35
EY2.26%
EPS(NY)27.83
Fwd EY6.08%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)27.29
OCFY5.96%
SpS177.3
BVpS279.39
TBVpS165.3
PEG (NY)0.26
PEG (5Y)20.43
Graham Number255.08
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
WACC8.27%
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.


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 96.22%.