P/F Bakkafrost

BKFKF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.12-0.750.490.25
FCF Yield5.79%-0.19%-0.13%0.03%
EV / EBITDA14.9912.6412.6216.43
Quality
ROIC4.29%7.48%8.67%7.15%
Gross Margin61.18%64.23%71.58%71.60%
Cash Conversion Ratio2.340.770.660.98
Growth
Revenue 3-Year CAGR1.61%8.74%15.30%7.18%
Free Cash Flow Growth3,485.75%-16.39%-481.16%102.45%
Safety
Net Debt / EBITDA1.882.001.361.44
Interest Coverage4.818.4931.8628.89
Efficiency
Inventory Turnover0.760.570.500.50
Cash Conversion Cycle428.94628.86677.99653.41