P/F Bakkafrost Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

P/F Bakkafrost şirketinin toplam hissedar öz sermayesi DKK10.7B ve toplam borcu DKK3.5B olup, bu da borç-öz sermaye oranını 33.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK17.3B ve DKK6.6B dir. P/F Bakkafrost 'in FAVÖK'ü DKK847.7M faiz karşılama oranı 4.4 dur. Şirketin DKK839.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.3%

Borç/özkaynak oranı

DKK 3.55b

Borç

Faiz karşılama oranı	4.4x
Nakit	DKK 839.22m
Eşitlik	DKK 10.65b
Toplam yükümlülükler	DKK 6.61b
Toplam varlıklar	DKK 17.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0MQ2 'nin kısa vadeli varlıkları ( DKK5.0B ) kısa vadeli yükümlülüklerini ( DKK831.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0MQ2 'un kısa vadeli varlıkları ( DKK5.0B ) uzun vadeli yükümlülüklerini ( DKK5.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0MQ2 'nin net borç/öz sermaye oranı ( 25.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0MQ2 şirketinin borç/öz sermaye oranı son 5 yılda 22.2% seviyesinden 33.3% seviyesine yükseldi.

Borç Kapsamı: 0MQ2 'nin borcu işletme nakit akışı ( 61.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0MQ2 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

P/F Bakkafrost Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: kr.1.96 loss per share (vs kr.3.70 profit in 3Q 2023)

P/F Bakkafrost, Annual General Meeting, Apr 30, 2025

P/F Bakkafrost to Report Fiscal Year 2024 Final Results on Mar 31, 2025

Second quarter 2024 earnings released

New minor risk - Profit margin trend

Upcoming dividend of kr13.26 per share

P/F Bakkafrost to Report Fiscal Year 2023 Results on Apr 22, 2024

Full year 2023 earnings released: EPS: kr.16.15 (vs kr.22.76 in FY 2022)

Dividend of kr13.26 announced

Full year 2023 earnings released: EPS: kr.16.15 (vs kr.22.76 in FY 2022)

P/F Bakkafrost Proposes Cash Dividend, Payable on or Around 21 May 2024

Third quarter 2023 earnings released: EPS: kr.3.70 (vs kr.4.22 in 3Q 2022)

P/F Bakkafrost to Report Q1, 2024 Results on May 06, 2024

P/F Bakkafrost to Report Q4, 2023 Results on Feb 20, 2024

Chief Executive Officer recently bought kr11m worth of stock

New minor risk - Profit margin trend

First quarter 2023 earnings released

Upcoming dividend of kr.10.00 per share at 2.1% yield

Full year 2022 earnings released: EPS: kr.22.75 (vs kr.16.32 in FY 2021)

Third quarter 2022 earnings released: EPS: kr.4.21 (vs kr.2.22 in 3Q 2021)

P/F Bakkafrost to Report Q4, 2022 Results on Feb 21, 2023

P/F Bakkafrost to Report Q1, 2023 Results on May 09, 2023

Investor sentiment deteriorated over the past week

P/F Bakkafrost (OB:BAKKA) agreed to acquire P/F Faroe Seafood.

Second quarter 2022 earnings released: EPS: kr.14.29 (vs kr.7.25 in 2Q 2021)

P/F Bakkafrost(OB:BAKKA) dropped from Oslo OBX Total Return Index

P/F Bakkafrost Announces Dividend of DKK 5.15 Per Share for 2021

First quarter 2022 earnings released

Insufficient new directors

Full year 2021 earnings released: EPS: kr.16.32 (vs kr.7.83 in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

P/F Bakkafrost Proposes Dividend, Payable on or Around May 20, 2022

Insufficient new directors

P/F Bakkafrost (OB:BAKKA) and Michael Karlsen agreed to acquire Munkebo Seafood A/S from Paul Lybech.

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr.7.25 (vs kr.7.98 in 2Q 2020)

Chief Executive Officer recently bought kr63k worth of stock

Chief Executive Officer recently bought kr63k worth of stock

First quarter 2021 earnings released: EPS kr.6.90 (vs kr.2.50 loss in 1Q 2020)

P/F Bakkafrost Provides Production Guidance for the Year 2021

Upcoming dividend of kr.3.65 per share

Revenue misses expectations

Full year 2020 earnings released: EPS kr.7.83 (vs kr.15.70 in FY 2019)

Full year 2020 earnings released: EPS kr.7.83 (vs kr.15.70 in FY 2019)

Revenue misses expectations

Bakkafrost Appoints Ian Laister as New Managing Director in Scotland, Effective from March 01, 2021

New 90-day high: kr648

P/F Bakkafrost to Report Q4, 2020 Results on Feb 23, 2021

Third quarter 2020 earnings released: EPS kr.2.99

Revenue misses expectations

New 90-day low: kr536

P/F Bakkafrost to Report Fiscal Year 2020 Results on Mar 10, 2021

P/F Bakkafrost to Report Q3, 2020 Results on Nov 10, 2020

New 90-day high: kr623

First half earnings released

New 90-day low - kr543

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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