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

OSL:BAKKA • FO0000000179

Current stock price

437 NOK
-6.4 (-1.44%)
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.
  • In the past 5 years BAKKA has always 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

  • Looking at the Return On Assets, with a value of 2.75%, BAKKA is in line with its industry, outperforming 46.03% of the companies in the same industry.
  • BAKKA has a Return On Equity of 4.71%. This is in the lower half of the industry: BAKKA underperforms 63.49% of its industry peers.
  • BAKKA has a Return On Invested Capital of 3.12%. This is in the lower half of the industry: BAKKA underperforms 76.19% 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 7.03%.
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 Profit Margin of 7.42%. This is in the better half of the industry: BAKKA outperforms 73.02% of its industry peers.
  • BAKKA's Profit Margin has declined in the last couple of years.
  • 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.
  • BAKKA's Operating Margin has declined in the last couple of years.
  • BAKKA has a Gross Margin of 67.75%. This is amongst the best in the industry. BAKKA outperforms 96.83% of its industry peers.
  • BAKKA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.19%
PM (TTM) 7.42%
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.
  • Looking at the Debt to Equity ratio, with a value of 0.45, BAKKA is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
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

  • A Current Ratio of 6.55 indicates that BAKKA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.55, BAKKA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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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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.
  • 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.
  • The Revenue is expected to grow by 13.80% on average over the next years. This is quite good.
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

  • A Price/Earnings ratio of 42.59 indicates a quite expensive valuation of BAKKA.
  • Based on the Price/Earnings ratio, BAKKA is valued a bit more expensive than 73.02% of the companies in the same industry.
  • BAKKA is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.84 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.
  • BAKKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.59
Fwd PE 15.84
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

  • BAKKA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 65.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.96
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.
  • BAKKA's earnings are expected to grow with 64.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)19.67
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

  • With a Yearly Dividend Yield of 3.02%, BAKKA has a reasonable but not impressive dividend return.
  • BAKKA's Dividend Yield is a higher than the industry average which is at 2.31.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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

  • BAKKA pays out 96.22% of its income as dividend. 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 (3/27/2026, 7:00:00 PM)

437

-6.4 (-1.44%)

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 Cap25.95B
Revenue(TTM)7.01B
Net Income(TTM)520.17M
Analysts75.79
Price Target509.32 (16.55%)
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)-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 42.59
Fwd PE 15.84
P/S 2.49
P/FCF N/A
P/OCF 16.16
P/B 1.58
P/tB 2.67
EV/EBITDA 14.96
EPS(TTM)10.26
EY2.35%
EPS(NY)27.58
Fwd EY6.31%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)27.04
OCFY6.19%
SpS175.69
BVpS276.86
TBVpS163.8
PEG (NY)0.25
PEG (5Y)19.67
Graham Number252.81
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
WACC8.34%
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 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%.