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Market Closed -
Oslo Bors
10:45:00 2026-09-01 am EDT
|
5-day change | 1st Jan Change | ||
| 463.60 NOK | +1.67% |
|
-6.00% | -10.24% |
Projected Income Statement: Bakkafrost
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,554 | 7,130 | 7,141 | 7,480 | 7,007 | 8,009 | 9,860 | 10,895 |
| Change | - | 28.38% | 0.15% | 4.75% | -6.32% | 14.3% | 23.11% | 10.5% |
| EBITDA 1 | 1,352 | 2,243 | 2,181 | 2,254 | 1,673 | 2,572 | 3,239 | 3,742 |
| Change | - | 65.92% | -2.75% | 3.35% | -25.78% | 53.72% | 25.94% | 15.53% |
| EBIT 1 | 821.2 | 1,705 | 1,544 | 1,550 | 888 | 1,641 | 2,283 | 2,785 |
| Change | - | 107.64% | -9.46% | 0.38% | -42.7% | 84.76% | 39.14% | 21.98% |
| Interest Paid 1 | -36.86 | -65.04 | -184.7 | -199.5 | -180.9 | -178 | -164.2 | -159.9 |
| Earnings before Tax (EBT) 1 | 1,138 | 1,690 | 1,148 | 851.6 | 635 | 857.2 | 1,861 | 2,316 |
| Change | - | 48.58% | -32.06% | -25.84% | -25.44% | 35% | 117.11% | 24.45% |
| Net income 1 | 964.1 | 1,345 | 955.6 | 656.6 | 530.2 | 641.8 | 1,345 | 1,676 |
| Change | - | 39.53% | -28.96% | -31.29% | -19.26% | 21.05% | 109.51% | 24.62% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/17/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Bakkafrost
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,126 | 2,664 | 3,533 | 3,000 | 3,897 | 4,965 | 4,182 | 3,935 |
| Change | - | 25.31% | 32.62% | -15.09% | 29.9% | 27.41% | -15.77% | -5.91% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/17/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Bakkafrost
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,115 | 1,236 | 1,060 | 1,022 | 1,135 | 1,130 | 1,050 | 1,068 |
| Change | - | 10.82% | -14.22% | -3.59% | 11.07% | -0.41% | -7.11% | 1.75% |
| Free Cash Flow (FCF) 1 | 12.32 | -52.74 | -21.12 | 1,341 | -56.5 | 741 | 1,172 | 1,508 |
| Change | - | -528.27% | 59.95% | 6,446.55% | -104.21% | 1,411.62% | 58.21% | 28.6% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/17/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: Bakkafrost
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.34% | 31.45% | 30.54% | 30.13% | 23.88% | 32.11% | 32.85% | 34.35% |
| EBIT Margin (%) | 14.79% | 23.92% | 21.62% | 20.72% | 12.67% | 20.48% | 23.15% | 25.56% |
| EBT Margin (%) | 20.48% | 23.71% | 16.08% | 11.39% | 9.06% | 10.7% | 18.88% | 21.26% |
| Net margin (%) | 17.36% | 18.87% | 13.38% | 8.78% | 7.57% | 8.01% | 13.64% | 15.38% |
| FCF margin (%) | 0.22% | -0.74% | -0.3% | 17.92% | -0.81% | 9.25% | 11.89% | 13.84% |
| FCF / Net Income (%) | 1.28% | -3.92% | -2.21% | 204.18% | -10.66% | 115.46% | 87.19% | 89.97% |
Profitability | ||||||||
| ROA | 6.93% | 7.13% | - | 3.7% | - | - | - | - |
| ROE | 10.67% | 13.63% | 8.99% | 5.96% | 3.68% | 7.09% | 11.12% | 12.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.57x | 1.19x | 1.62x | 1.33x | 2.33x | 1.93x | 1.29x | 1.05x |
| Debt / Free cash flow | 172.62x | -50.51x | -167.25x | 2.24x | -68.98x | 6.7x | 3.57x | 2.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.08% | 17.33% | 14.84% | 13.66% | 16.2% | 14.11% | 10.65% | 9.81% |
| CAPEX / EBITDA (%) | 82.49% | 55.1% | 48.6% | 45.34% | 67.85% | 43.95% | 32.42% | 28.55% |
| CAPEX / FCF (%) | 9,054.1% | -2,342.92% | -5,018.02% | 76.23% | -2,009.17% | 152.55% | 89.56% | 70.86% |
Items per share | ||||||||
| Cash flow per share 1 | 19.04 | 20.34 | 17.28 | 39.73 | 18.19 | 22.44 | 30.84 | 30.91 |
| Change | - | 6.83% | -15.03% | 129.89% | -54.21% | 23.33% | 37.48% | 0.22% |
| Dividend per Share 1 | 5.14 | 10 | 8.7 | 8.44 | 3.45 | 7.975 | 12 | 13.86 |
| Change | - | 94.55% | -13% | -2.99% | -59.12% | 131.15% | 50.42% | 15.55% |
| Book Value Per Share 1 | 158 | 175.9 | 183.6 | 188.2 | 186.2 | 193.6 | 210.3 | 231.3 |
| Change | - | 11.3% | 4.36% | 2.54% | -1.07% | 3.97% | 8.59% | 9.99% |
| EPS 1 | 16.32 | 22.75 | 16.15 | 10.88 | 8.83 | 10.89 | 22.92 | 28.4 |
| Change | - | 39.4% | -29.01% | -32.63% | -18.84% | 23.29% | 110.53% | 23.93% |
| Nbr of stocks (in thousands) | 59,074 | 59,075 | 59,206 | 59,253 | 59,038 | 59,223 | 59,223 | 59,223 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/17/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.5x | 14x |
| PBR | 1.66x | 1.52x |
| EV / Sales | 2.99x | 2.35x |
| Yield | 2.49% | 3.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- BAKKA Stock
- Financials Bakkafrost
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